Teza 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
2026 Q1	–	Sell	-2,826	Closed	-$247K	–	111
2025 Q4	$247K	Buy	+2,826	New	+$253K	0.79%	53
2025 Q3	–	Sell	-6,100	Closed	-$604K	–	236
2025 Q2	$604K	Buy	+6,100	New	+$589K	0.45%	58
2024 Q4	–	Sell	-40,020	Closed	-$4.16M	–	664
2024 Q3	$4.16M	Buy	40,020 +20,332	+103%	+$1.94M	0.46%	55
2024 Q2	$1.9M	Sell	19,688 -9,564	-33%	-$922K	0.23%	144
2024 Q1	$2.9M	Buy	29,252 +10,973	+60%	+$1.01M	0.39%	69
2023 Q4	$1.64M	Sell	18,279 -2,028	-10%	-$169K	0.27%	112
2023 Q3	$1.63M	Buy	20,307 +11,924	+142%	+$1.02M	0.27%	107
2023 Q2	$746K	Sell	8,383 -21,536	-72%	-$1.81M	0.12%	230
2023 Q1	$2.53M	Sell	29,919 -4,481	-13%	-$371K	0.54%	34
2022 Q4	$2.69M	Buy	34,400 +2,818	+9%	+$208K	0.51%	32
2022 Q3	$2.02M	Buy	31,582 +28,070	+799%	+$2.05M	0.42%	58
2022 Q2	$248K	Buy	3,512 +291	+9%	+$21.4K	0.1%	353
2022 Q1	$248K	Buy	3,221 +875	+37%	+$69.9K	0.09%	328
2021 Q4	$204K	Sell	2,346 -14,736	-86%	-$1.23M	0.05%	409
2021 Q3	$1.41M	Buy	+17,082	New	+$1.5M	0.68%	35
2021 Q2	–	Sell	-32,818	Closed	-$2.25M	–	661
2021 Q1	$2.25M	Buy	+32,818	New	+$2.15M	0.45%	53