VAM
Vontobel Asset Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,117,780
| Closed | -$202M | – | 69 |
|
|
2023
Q2 | $202M | Buy |
2,117,780
+50,798
| +2% | +$4.83M | 1.34% | 29 |
|
|
2023
Q1 | $187M | Sell |
2,066,982
-177,209
| -8% | -$16.1M | 1.35% | 29 |
|
|
2022
Q4 | $189M | Sell |
2,244,191
-147,322
| -6% | -$12.4M | 1.5% | 24 |
|
|
2022
Q3 | $167M | Sell |
2,391,513
-74,378
| -3% | -$5.19M | 1.32% | 24 |
|
|
2022
Q2 | $186M | Sell |
2,465,891
-98,754
| -4% | -$7.44M | 1.36% | 25 |
|
|
2022
Q1 | $207M | Buy |
2,564,645
+72,853
| +3% | +$5.87M | 1.37% | 23 |
|
|
2021
Q4 | $227M | Sell |
2,491,792
-397,190
| -14% | -$36.2M | 1.34% | 23 |
|
|
2021
Q3 | $247M | Sell |
2,888,982
-1,349,631
| -32% | -$115M | 1.39% | 22 |
|
|
2021
Q2 | $358M | Buy |
4,238,613
+346,251
| +9% | +$29.3M | 1.84% | 21 |
|
|
2021
Q1 | $276M | Buy |
3,892,362
+3,072,265
| +375% | +$218M | 1.68% | 24 |
|
|
2020
Q4 | $58.6M | Buy |
+820,097
| New | +$58.6M | 0.35% | 52 |
|