Vaughan Nelson Investment 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
2024 Q3	–	Sell	-101,998	Closed	-$9.82M	–	219
2024 Q2	$9.82M	Sell	101,998 -66,361	-39%	-$6.4M	0.09%	138
2024 Q1	$16.7M	Sell	168,359 -131,849	-44%	-$12.2M	0.15%	131
2023 Q4	$26.9M	Sell	300,208 -2,670	-0.9%	-$222K	0.27%	111
2023 Q3	$24.3M	Buy	302,878 +2,464	+0.8%	+$211K	0.27%	102
2023 Q2	$26.7M	Sell	300,414 -61,194	-17%	-$5.16M	0.3%	97
2023 Q1	$30.5M	Sell	361,608 -3,432	-0.9%	-$284K	0.38%	84
2022 Q4	$28.6M	Buy	365,040 +13,335	+4%	+$985K	0.37%	82
2022 Q3	$22.4M	Sell	351,705 -3,492	-1%	-$255K	0.32%	94
2022 Q2	$25.1M	Buy	355,197 +56,203	+19%	+$4.14M	0.34%	89
2022 Q1	$23M	Sell	298,994 -6,407	-2%	-$512K	0.26%	103
2021 Q4	$26.6M	Sell	305,401 -55,001	-15%	-$4.6M	0.27%	109
2021 Q3	$29.7M	Buy	360,402 +6,072	+2%	+$534K	0.3%	106
2021 Q2	$29M	Sell	354,330 -16,057	-4%	-$1.24M	0.29%	111
2021 Q1	$25.4M	Sell	370,387 -304,790	-45%	-$19.9M	0.27%	107
2020 Q4	$45.6M	Buy	675,177 +43,543	+7%	+$2.82M	0.53%	65
2020 Q3	$39.4M	Buy	631,634 +133,084	+27%	+$8.14M	0.55%	57
2020 Q2	$28.3M	Buy	+498,550	New	+$25.8M	0.41%	94