Teza Capital Management’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 | $604K | Buy |
+6,100
| New | +$604K | 0.45% | 58 |
|
|
2024
Q4 | – | Sell |
-40,020
| Closed | -$4.16M | – | 664 |
|
|
2024
Q3 | $4.16M | Buy |
40,020
+20,332
| +103% | +$2.11M | 0.46% | 55 |
|
|
2024
Q2 | $1.9M | Sell |
19,688
-9,564
| -33% | -$921K | 0.23% | 144 |
|
|
2024
Q1 | $2.9M | Buy |
29,252
+10,973
| +60% | +$1.09M | 0.39% | 69 |
|
|
2023
Q4 | $1.64M | Sell |
18,279
-2,028
| -10% | -$181K | 0.27% | 112 |
|
|
2023
Q3 | $1.63M | Buy |
20,307
+11,924
| +142% | +$958K | 0.27% | 107 |
|
|
2023
Q2 | $746K | Sell |
8,383
-21,536
| -72% | -$1.92M | 0.12% | 230 |
|
|
2023
Q1 | $2.53M | Sell |
29,919
-4,481
| -13% | -$378K | 0.54% | 34 |
|
|
2022
Q4 | $2.69M | Buy |
34,400
+2,818
| +9% | +$221K | 0.51% | 32 |
|
|
2022
Q3 | $2.02M | Buy |
31,582
+28,070
| +799% | +$1.79M | 0.42% | 58 |
|
|
2022
Q2 | $248K | Buy |
3,512
+291
| +9% | +$20.5K | 0.1% | 353 |
|
|
2022
Q1 | $248K | Buy |
3,221
+875
| +37% | +$67.4K | 0.09% | 328 |
|
|
2021
Q4 | $204K | Sell |
2,346
-14,736
| -86% | -$1.28M | 0.05% | 409 |
|
|
2021
Q3 | $1.41M | Buy |
+17,082
| New | +$1.41M | 0.68% | 35 |
|
|
2021
Q2 | – | Sell |
-32,818
| Closed | -$2.25M | – | 661 |
|
|
2021
Q1 | $2.25M | Buy |
+32,818
| New | +$2.25M | 0.45% | 53 |
|