Viking Global Investors’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,538,164
| Closed | -$272M | – | 94 |
|
|
2022
Q1 | $272M | Buy |
+3,538,164
| New | +$272M | 1.1% | 30 |
|
|
2021
Q2 | – | Sell |
-6,834,220
| Closed | -$468M | – | 106 |
|
|
2021
Q1 | $468M | Buy |
6,834,220
+1,436,557
| +27% | +$98.3M | 1.39% | 26 |
|
|
2020
Q4 | $365M | Buy |
5,397,663
+2,400,001
| +80% | +$162M | 1% | 38 |
|
|
2020
Q3 | $187M | Buy |
+2,997,662
| New | +$187M | 0.68% | 44 |
|