Sandbar Asset Management’s Otis Worldwide OTIS Stock Holding History

Sandbar Asset Management’s Portfolio OTIS Stock Details OTIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,101	Closed	-$937K	–	55
2023 Q1	$937K	Sell	11,101 -17,398	-61%	-$1.44M	2.82%	16
2022 Q4	$2.23M	Sell	28,499 -5,645	-17%	-$417K	6.49%	2
2022 Q3	$2.18M	Sell	34,144 -39,462	-54%	-$2.89M	1.32%	20
2022 Q2	$5.2M	Buy	+73,606	New	+$5.42M	2.39%	9
2021 Q4	–	Sell	-506,664	Closed	-$41.7M	–	67
2021 Q3	$41.7M	Sell	506,664 -131,277	-21%	-$11.5M	4.53%	5
2021 Q2	$52.2M	Buy	637,941 +347,740	+120%	+$26.8M	5.64%	2
2021 Q1	$19.9M	Sell	290,201 -764,105	-72%	-$49.9M	2.63%	12
2020 Q4	$71.2M	Sell	1,054,306 -28,305	-3%	-$1.84M	11.4%	1
2020 Q3	$67.6M	Buy	1,082,611 +206,854	+24%	+$12.7M	16.83%	1
2020 Q2	$49.8M	Buy	+875,757	New	+$45.4M	15.39%	1

Other funds holding OTIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandbar Asset Management's OTIS Position: Q2 2023 in Review

Sandbar Asset Management sold out of Otis Worldwide (OTIS) in Q2 2023, closing a stake of 11,101 shares — an estimated $937K sold.

Sandbar Asset Management first reported a position in OTIS in Q2 2020 and held it in 10 quarters. The position peaked at $71.2M in Q4 2020. 1,123 funds tracked by Wall St. Rank hold OTIS as of Q2 2023.

Sandbar Asset Management reported no remaining Otis Worldwide position as of Q2 2023 after selling out during the quarter.
Sandbar Asset Management sold 11,101 Otis Worldwide shares in Q2 2023, an estimated $937K.
Sandbar Asset Management first reported a position in Otis Worldwide in Q2 2020 and held it in 10 quarters.
Sandbar Asset Management's Otis Worldwide position peaked at $71.2M in Q4 2020.
1,123 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2023.

Based on Sandbar Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.