WorldQuant Millennium Advisors’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
+602,115
| New | +$59.6M | 0.3% | 98 |
|
|
2024
Q2 | – | Sell |
-13,754
| Closed | -$1.37M | – | 456 |
|
|
2024
Q1 | $1.37M | Sell |
13,754
-47,931
| -78% | -$4.76M | 0.02% | 297 |
|
|
2023
Q4 | $5.52M | Sell |
61,685
-101,524
| -62% | -$9.08M | 0.08% | 218 |
|
|
2023
Q3 | $13.1M | Buy |
163,209
+14,419
| +10% | +$1.16M | 0.2% | 147 |
|
|
2023
Q2 | $13.2M | Buy |
+148,790
| New | +$13.2M | 0.22% | 145 |
|
|
2022
Q4 | – | Sell |
-14,179
| Closed | -$905K | – | 380 |
|
|
2022
Q3 | $905K | Sell |
14,179
-191,799
| -93% | -$12.2M | 0.02% | 292 |
|
|
2022
Q2 | $14.6M | Sell |
205,978
-10,942
| -5% | -$773K | 0.42% | 84 |
|
|
2022
Q1 | $16.7M | Buy |
216,920
+17,048
| +9% | +$1.31M | 0.41% | 82 |
|
|
2021
Q4 | $17.4M | Buy |
199,872
+30,565
| +18% | +$2.66M | 0.35% | 104 |
|
|
2021
Q3 | $13.9M | Buy |
169,307
+163,601
| +2,867% | +$13.5M | 0.3% | 112 |
|
|
2021
Q2 | $467K | Sell |
5,706
-33,282
| -85% | -$2.72M | 0.01% | 305 |
|
|
2021
Q1 | $2.67M | Hold |
38,988
| – | – | 0.06% | 284 |
|
|
2020
Q4 | $2.63M | Hold |
38,988
| – | – | 0.06% | 286 |
|
|
2020
Q3 | $2.43M | Buy |
38,988
+474
| +1% | +$29.6K | 0.06% | 272 |
|
|
2020
Q2 | $2.19M | Buy |
+38,514
| New | +$2.19M | 0.05% | 285 |
|