Tocqueville Asset 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	$378K	Hold	4,907	–	–	0.01%	466
2025 Q4	$429K	Hold	4,907	–	–	0.01%	469
2025 Q3	$449K	Sell	4,907 -16,000	-77%	-$1.45M	0.01%	448
2025 Q2	$2.07M	Hold	20,907	–	–	0.03%	286
2025 Q1	$2.16M	Sell	20,907 -1,150	-5%	-$112K	0.04%	264
2024 Q4	$2.04M	Hold	22,057	–	–	0.03%	276
2024 Q3	$2.29M	Sell	22,057 -75	-0.3%	-$7.15K	0.04%	261
2024 Q2	$2.13M	Sell	22,132 -10,000	-31%	-$964K	0.04%	266
2024 Q1	$3.19M	Hold	32,132	–	–	0.05%	228
2023 Q4	$2.87M	Sell	32,132 -62	-0.2%	-$5.16K	0.05%	223
2023 Q3	$2.59M	Buy	32,194 +10	+0%	+$855	0.05%	233
2023 Q2	$2.86M	Hold	32,184	–	–	0.05%	232
2023 Q1	$2.72M	Sell	32,184 -170	-0.5%	-$14.1K	0.05%	240
2022 Q4	$2.53M	Hold	32,354	–	–	0.05%	255
2022 Q3	$2.06M	Sell	32,354 -100,377	-76%	-$7.34M	0.04%	278
2022 Q2	$9.38M	Sell	132,731 -112	-0.1%	-$8.25K	0.17%	136
2022 Q1	$10.2M	Sell	132,843 -7,494	-5%	-$599K	0.15%	150
2021 Q4	$12.2M	Sell	140,337 -882	-0.6%	-$73.8K	0.17%	139
2021 Q3	$11.6M	Sell	141,219 -5,773	-4%	-$508K	0.17%	136
2021 Q2	$12M	Sell	146,992 -6,359	-4%	-$489K	0.17%	138
2021 Q1	$10.5M	Sell	153,351 -24,224	-14%	-$1.58M	0.16%	148
2020 Q4	$12M	Buy	177,575 +39,235	+28%	+$2.55M	0.2%	123
2020 Q3	$8.63M	Sell	138,340 -1,325	-0.9%	-$81K	0.17%	132
2020 Q2	$7.94M	Buy	+139,665	New	+$7.24M	0.17%	135