SAM
Sandbar Asset Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,101
| Closed | -$937K | – | 55 |
|
|
2023
Q1 | $937K | Sell |
11,101
-17,398
| -61% | -$1.47M | 2.82% | 16 |
|
|
2022
Q4 | $2.23M | Sell |
28,499
-5,645
| -17% | -$442K | 6.49% | 2 |
|
|
2022
Q3 | $2.18M | Sell |
34,144
-39,462
| -54% | -$2.52M | 1.32% | 20 |
|
|
2022
Q2 | $5.2M | Buy |
+73,606
| New | +$5.2M | 2.39% | 9 |
|
|
2021
Q4 | – | Sell |
-506,664
| Closed | -$41.7M | – | 66 |
|
|
2021
Q3 | $41.7M | Sell |
506,664
-131,277
| -21% | -$10.8M | 4.53% | 5 |
|
|
2021
Q2 | $52.2M | Buy |
637,941
+347,740
| +120% | +$28.4M | 5.64% | 2 |
|
|
2021
Q1 | $19.9M | Sell |
290,201
-764,105
| -72% | -$52.3M | 2.63% | 12 |
|
|
2020
Q4 | $71.2M | Sell |
1,054,306
-28,305
| -3% | -$1.91M | 11.4% | 1 |
|
|
2020
Q3 | $67.6M | Buy |
1,082,611
+206,854
| +24% | +$12.9M | 16.83% | 1 |
|
|
2020
Q2 | $49.8M | Buy |
875,757
+787,348
| +891% | +$44.8M | 15.39% | 1 |
|
|
2020
Q1 | $4.42M | Buy |
+88,409
| New | +$4.42M | 3.01% | 14 |
|