Schwartz Investment Counsel’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,000
| Closed | -$8.77M | – | 125 |
|
|
2025
Q1 | $8.77M | Hold |
85,000
| – | – | 0.3% | 70 |
|
|
2024
Q4 | $7.87M | Hold |
85,000
| – | – | 0.28% | 72 |
|
|
2024
Q3 | $8.83M | Hold |
85,000
| – | – | 0.31% | 71 |
|
|
2024
Q2 | $8.18M | Hold |
85,000
| – | – | 0.3% | 72 |
|
|
2024
Q1 | $8.44M | Hold |
85,000
| – | – | 0.31% | 74 |
|
|
2023
Q4 | $7.6M | Hold |
85,000
| – | – | 0.3% | 72 |
|
|
2023
Q3 | $6.83M | Sell |
85,000
-12,000
| -12% | -$964K | 0.29% | 75 |
|
|
2023
Q2 | $8.63M | Hold |
97,000
| – | – | 0.36% | 68 |
|
|
2023
Q1 | $8.19M | Hold |
97,000
| – | – | 0.36% | 67 |
|
|
2022
Q4 | $7.6M | Hold |
97,000
| – | – | 0.34% | 62 |
|
|
2022
Q3 | $6.19M | Hold |
97,000
| – | – | 0.32% | 65 |
|
|
2022
Q2 | $6.86M | Hold |
97,000
| – | – | 0.33% | 65 |
|
|
2022
Q1 | $7.46M | Hold |
97,000
| – | – | 0.31% | 62 |
|
|
2021
Q4 | $8.45M | Hold |
97,000
| – | – | 0.33% | 56 |
|
|
2021
Q3 | $7.98M | Hold |
97,000
| – | – | 0.33% | 57 |
|
|
2021
Q2 | $7.93M | Hold |
97,000
| – | – | 0.32% | 59 |
|
|
2021
Q1 | $6.64M | Buy |
97,000
+15,000
| +18% | +$1.03M | 0.29% | 60 |
|
|
2020
Q4 | $5.54M | Hold |
82,000
| – | – | 0.25% | 62 |
|
|
2020
Q3 | $5.12M | Hold |
82,000
| – | – | 0.26% | 63 |
|
|
2020
Q2 | $4.66M | Buy |
+82,000
| New | +$4.66M | 0.25% | 63 |
|