Nicolai Tangen - AKO Capital LLP
Holding/activity history for Otis Worldwide Corp. (OTIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2024 Q1 | 761,938 | 1.07 | Reduce 48.22% | 0.90 | $99.27 | $75,638,000 | SEC |
| 2023 Q4 | 1,471,409 | 1.87 | Reduce 33.34% | 0.96 | $89.47 | $131,647,000 | SEC |
| 2023 Q3 | 2,207,420 | 2.89 | Reduce 14.60% | 0.51 | $80.31 | $177,278,000 | SEC |
| 2023 Q2 | 2,584,903 | 3.48 | Reduce 4.30% | 0.15 | $89.01 | $230,082,000 | SEC |
| 2023 Q1 | 2,701,121 | 3.47 | Reduce 4.43% | 0.16 | $84.40 | $227,975,000 | SEC |
| 2022 Q4 | 2,826,444 | 3.58 | Reduce 3.60% | 0.11 | $78.31 | $221,339,000 | SEC |
| 2022 Q3 | 2,931,956 | 3.09 | Reduce 16.19% | 0.56 | $63.80 | $187,059,000 | SEC |
| 2022 Q2 | 3,498,532 | 3.46 | Reduce 10.05% | 0.32 | $70.67 | $247,241,000 | SEC |
| 2022 Q1 | 3,889,448 | 3.23 | Add 4.44% | 0.14 | $76.95 | $299,293,000 | SEC |
| 2021 Q4 | 3,724,255 | 3.16 | Reduce 22.34% | 0.91 | $87.07 | $324,271,000 | SEC |
| 2021 Q3 | 4,795,441 | 4.09 | Reduce 3.33% | 0.15 | $82.28 | $394,569,000 | SEC |
| 2021 Q2 | 4,960,493 | 4.57 | Reduce 10.36% | 0.49 | $81.77 | $405,620,000 | SEC |
| 2021 Q1 | 5,534,014 | 4.68 | Add 18.80% | 0.74 | $68.45 | $378,803,000 | SEC |
| 2020 Q4 | 4,658,121 | 4.06 | Add 2.60% | 0.10 | $67.55 | $314,656,000 | SEC |
| 2020 Q3 | 4,539,922 | 4.45 | Reduce 15.19% | 0.81 | $62.42 | $283,382,000 | SEC |
| 2020 Q2 | 5,353,071 | 5.31 | Buy | 5.31 | $56.86 | $304,376,000 | SEC |