Telos Capital Management’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,932	Closed	-$271K	–	200
2024 Q4	$271K	Sell	2,932 -90	-3%	-$9.03K	0.03%	176
2024 Q3	$314K	Sell	3,022 -174	-5%	-$16.6K	0.03%	172
2024 Q2	$308K	Sell	3,196 -188	-6%	-$18.1K	0.03%	165
2024 Q1	$336K	Sell	3,384 -353	-9%	-$32.6K	0.04%	161
2023 Q4	$334K	Sell	3,737 -831	-18%	-$69.1K	0.04%	164
2023 Q3	$367K	Sell	4,568 -360	-7%	-$30.8K	0.05%	140
2023 Q2	$439K	Sell	4,928 -10,945	-69%	-$922K	0.06%	135
2023 Q1	$1.34M	Sell	15,873 -3,989	-20%	-$330K	0.19%	94
2022 Q4	$1.56M	Sell	19,862 -579	-3%	-$42.7K	0.23%	93
2022 Q3	$1.3M	Sell	20,441 -734	-3%	-$53.7K	0.21%	96
2022 Q2	$1.5M	Sell	21,175 -464	-2%	-$34.2K	0.23%	96
2022 Q1	$1.67M	Sell	21,639 -971	-4%	-$77.6K	0.22%	97
2021 Q4	$1.97M	Sell	22,610 -411	-2%	-$34.4K	0.25%	92
2021 Q3	$1.89M	Sell	23,021 -870	-4%	-$76.5K	0.26%	95
2021 Q2	$1.95M	Sell	23,891 -729	-3%	-$56.1K	0.26%	98
2021 Q1	$1.69M	Sell	24,620 -1,383	-5%	-$90.4K	0.24%	99
2020 Q4	$1.76M	Sell	26,003 -789	-3%	-$51.2K	0.27%	93
2020 Q3	$1.67M	Sell	26,792 -2,261	-8%	-$138K	0.29%	90
2020 Q2	$1.65M	Buy	+29,053	New	+$1.51M	0.32%	87