Rathbones Group’s Otis Worldwide OTIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$50.3M	Sell	507,990 -4,704	-0.9%	-$466K	0.22%	95
2025 Q1	$52.9M	Buy	512,694 +28,330	+6%	+$2.92M	0.26%	88
2024 Q4	$44.9M	Buy	484,364 +11,804	+2%	+$1.09M	0.22%	99
2024 Q3	$49.1M	Buy	472,560 +18,353	+4%	+$1.91M	0.25%	91
2024 Q2	$43.7M	Buy	454,207 +28,318	+7%	+$2.73M	0.24%	91
2024 Q1	$42.3M	Buy	425,889 +11,307	+3%	+$1.12M	0.24%	92
2023 Q4	$37.1M	Buy	414,582 +3,066	+0.7%	+$274K	0.24%	94
2023 Q3	$33M	Buy	411,516 +9,209	+2%	+$740K	0.24%	95
2023 Q2	$35.8M	Buy	402,307 +9,820	+3%	+$874K	0.33%	83
2023 Q1	$33.1M	Sell	392,487 -5,606	-1%	-$473K	0.34%	76
2022 Q4	$31.2M	Buy	398,093 +11,298	+3%	+$885K	0.35%	75
2022 Q3	$24.7M	Buy	386,795 +9,042	+2%	+$577K	0.3%	83
2022 Q2	$26.7M	Buy	377,753 +16,349	+5%	+$1.16M	0.31%	85
2022 Q1	$27.8M	Buy	361,404 +59,615	+20%	+$4.59M	0.28%	87
2021 Q4	$26.3M	Buy	301,789 +21,093	+8%	+$1.84M	0.26%	91
2021 Q3	$23.1M	Buy	280,696 +32,886	+13%	+$2.71M	0.25%	91
2021 Q2	$20.3M	Buy	247,810 +50,755	+26%	+$4.15M	0.23%	96
2021 Q1	$13.5M	Buy	197,055 +64,324	+48%	+$4.4M	0.17%	104
2020 Q4	$8.97M	Buy	132,731 +57,068	+75%	+$3.85M	0.13%	110
2020 Q3	$4.72M	Buy	75,663 +71,334	+1,648%	+$4.45M	0.08%	127
2020 Q2	$246K	Buy	+4,329	New	+$246K	0.01%	313