VNIM
Vaughan Nelson Investment Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,998
| Closed | -$9.82M | – | 219 |
|
|
2024
Q2 | $9.82M | Sell |
101,998
-66,361
| -39% | -$6.39M | 0.09% | 138 |
|
|
2024
Q1 | $16.7M | Sell |
168,359
-131,849
| -44% | -$13.1M | 0.15% | 131 |
|
|
2023
Q4 | $26.9M | Sell |
300,208
-2,670
| -0.9% | -$239K | 0.27% | 111 |
|
|
2023
Q3 | $24.3M | Buy |
302,878
+2,464
| +0.8% | +$198K | 0.27% | 102 |
|
|
2023
Q2 | $26.7M | Sell |
300,414
-61,194
| -17% | -$5.45M | 0.3% | 97 |
|
|
2023
Q1 | $30.5M | Sell |
361,608
-3,432
| -0.9% | -$290K | 0.38% | 84 |
|
|
2022
Q4 | $28.6M | Buy |
365,040
+13,335
| +4% | +$1.04M | 0.37% | 82 |
|
|
2022
Q3 | $22.4M | Sell |
351,705
-3,492
| -1% | -$223K | 0.32% | 94 |
|
|
2022
Q2 | $25.1M | Buy |
355,197
+56,203
| +19% | +$3.97M | 0.34% | 89 |
|
|
2022
Q1 | $23M | Sell |
298,994
-6,407
| -2% | -$493K | 0.26% | 103 |
|
|
2021
Q4 | $26.6M | Sell |
305,401
-55,001
| -15% | -$4.79M | 0.27% | 109 |
|
|
2021
Q3 | $29.7M | Buy |
360,402
+6,072
| +2% | +$500K | 0.3% | 106 |
|
|
2021
Q2 | $29M | Sell |
354,330
-16,057
| -4% | -$1.31M | 0.29% | 111 |
|
|
2021
Q1 | $25.4M | Sell |
370,387
-304,790
| -45% | -$20.9M | 0.27% | 107 |
|
|
2020
Q4 | $45.6M | Buy |
675,177
+43,543
| +7% | +$2.94M | 0.53% | 65 |
|
|
2020
Q3 | $39.4M | Buy |
631,634
+133,084
| +27% | +$8.31M | 0.55% | 57 |
|
|
2020
Q2 | $28.3M | Buy |
+498,550
| New | +$28.3M | 0.41% | 94 |
|