Hedge Fund - Deccan Value Advisors
Otis Worldwide Corp (OTIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $85.52 |
| 2 | 2023 - Q2 (2023-06-30) | $179,791,477 | 16.45% | 2,019,902 | $84.25 |
| 3 | 2023 - Q1 (2023-03-31) | $179,350,169 | 17.75% | 2,125,002 | $82.75 |
| 4 | 2022 - Q4 (2022-12-31) | $184,819,588 | 20.03% | 2,360,102 | $73.83 |
| 5 | 2022 - Q3 (2022-09-30) | $153,111,000 | 19.17% | 2,399,858 | $73.16 |
| 6 | 2022 - Q2 (2022-06-30) | $219,141,000 | 18.51% | 3,100,912 | $73.65 |
| 7 | 2022 - Q1 (2022-03-31) | $290,935,000 | 14.81% | 3,780,826 | $79.92 |
| 8 | 2021 - Q4 (2021-12-31) | $383,505,000 | 15.06% | 4,404,554 | $83.71 |
| 9 | 2021 - Q3 (2021-09-30) | $375,880,000 | 14.87% | 4,568,300 | $87.93 |
| 10 | 2021 - Q2 (2021-06-30) | $382,021,000 | 15.06% | 4,671,900 | $76.96 |
| 11 | 2021 - Q1 (2021-03-31) | $320,038,000 | 14.16% | 4,675,500 | $65.37 |
| 12 | 2020 - Q4 (2020-12-31) | $357,312,000 | 14.5% | 5,289,600 | $64.87 |
| 13 | 2020 - Q3 (2020-09-30) | $332,667,000 | 15.12% | 5,329,500 | $61.16 |
| 14 | 2020 - Q2 (2020-06-30) | $252,902,000 | 13.15% | 4,447,800 | $51.61 |
The displayed share prices are average quarterly stock market prices.