AB Relative Value Portfolio OTIS Holdings History
Number of Shares
66,960.00
Current Holdings Value*
$6.91 Mil
% of Portfolio
0.77%
Total Estimate Gain
$-6,026.40
% of Total Estimate Gain
-0.09%
AB Relative Value Portfolio's Otis Worldwide Corp Holding Summary
As of 2025-03-31, AB Relative Value Portfolio held 66,960.00 shares of Otis Worldwide Corp(OTIS), totaling $6.91 Mil. This investment constitutes 0.77% of their stock portfolio, and AB Relative Value Portfolio now holds 0.02% of the outstanding Otis Worldwide Corp(OTIS) stock.
The initial trade took place in 2025Q1. And since then AB Relative Value Portfolio has made 1 purchases of OTIS, at an average price of $97.69, for a total of 66,960.00 shares. Based on historical transaction data and OTIS's current price of $97.60, AB Relative Value Portfolio's estimated gain on his OTIS holdings is $-6,026.40, reflecting a -0.09% gain to date.
AB Relative Value Portfolio OTIS ($97.60) Holding Chart
AB Relative Value Portfolio OTIS ($97.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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