AVIP AB Relative Value Portfolio OTIS Holdings History
Number of Shares
8,391.00
Current Holdings Value*
$865,950.00
% of Portfolio
0.77%
Total Estimate Gain
$22,991.34
% of Total Estimate Gain
2.80%
AVIP AB Relative Value Portfolio's Otis Worldwide Corp Holding Summary
As of 2025-03-31, AVIP AB Relative Value Portfolio held 8,391.00 shares of Otis Worldwide Corp(OTIS), totaling $865,950.00. This investment constitutes 0.77% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding Otis Worldwide Corp(OTIS) stock.
The initial trade took place in 2025Q1. And since then AVIP AB Relative Value Portfolio has made 1 purchases of OTIS, at an average price of $97.69, for a total of 8,391.00 shares. Based on historical transaction data and OTIS's current price of $100.43, AVIP AB Relative Value Portfolio's estimated gain on his OTIS holdings is $22,991.34, reflecting a 2.80% gain to date.
AVIP AB Relative Value Portfolio OTIS ($100.43) Holding Chart
AVIP AB Relative Value Portfolio OTIS ($100.43) 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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