Pearl River Capital’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,644	Closed	-$1.51M	–	272
2024 Q2	$1.51M	Buy	+15,644	New	+$1.51M	0.24%	126
2024 Q1	–	Sell	-11,895	Closed	-$1.06M	–	629
2023 Q4	$1.06M	Sell	11,895 -19,774	-62%	-$1.64M	0.17%	188
2023 Q3	$2.54M	Buy	31,669 +14,817	+88%	+$1.27M	0.4%	68
2023 Q2	$1.5M	Buy	16,852 +10,394	+161%	+$876K	0.24%	138
2023 Q1	$545K	Sell	6,458 -6,561	-50%	-$543K	0.09%	306
2022 Q4	$1.02M	Sell	13,019 -10,284	-44%	-$759K	0.17%	188
2022 Q3	$1.49M	Buy	+23,303	New	+$1.7M	0.28%	110
2022 Q1	–	Sell	-25,229	Closed	-$2.2M	–	525
2021 Q4	$2.2M	Sell	25,229 -30,613	-55%	-$2.56M	0.59%	38
2021 Q3	$4.59M	Buy	+55,842	New	+$4.91M	1.25%	6