Thornburg Investment Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,060
| Closed | -$487K | – | 209 |
|
|
2023
Q3 | $487K | Hold |
6,060
| – | – | 0.01% | 190 |
|
|
2023
Q2 | $539K | Hold |
6,060
| – | – | 0.01% | 179 |
|
|
2023
Q1 | $511K | Sell |
6,060
-1,224
| -17% | -$103K | 0.01% | 178 |
|
|
2022
Q4 | $570K | Hold |
7,284
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $465K | Sell |
7,284
-680,791
| -99% | -$43.5M | 0.01% | 193 |
|
|
2022
Q2 | $48.6M | Sell |
688,075
-96,024
| -12% | -$6.79M | 0.74% | 30 |
|
|
2022
Q1 | $60.3M | Buy |
784,099
+19,585
| +3% | +$1.51M | 0.79% | 30 |
|
|
2021
Q4 | $66.6M | Buy |
764,514
+303,048
| +66% | +$26.4M | 0.78% | 31 |
|
|
2021
Q3 | $38M | Buy |
461,466
+4,356
| +1% | +$358K | 0.47% | 48 |
|
|
2021
Q2 | $37.4M | Buy |
+457,110
| New | +$37.4M | 0.43% | 54 |
|