Penn Series Large Cap Value Fund OTIS Holdings History
Number of Shares
11,730.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
0.77%
Total Estimate Gain
$20,527.50
% of Total Estimate Gain
1.79%
Penn Series Large Cap Value Fund's Otis Worldwide Corp Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 11,730.00 shares of Otis Worldwide Corp(OTIS), totaling $1.21 Mil. This investment constitutes 0.77% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding Otis Worldwide Corp(OTIS) stock.
The initial trade took place in 2025Q1. And since then Penn Series Large Cap Value Fund has made 1 purchases of OTIS, at an average price of $97.69, for a total of 11,730.00 shares. Based on historical transaction data and OTIS's current price of $99.44, Penn Series Large Cap Value Fund's estimated gain on his OTIS holdings is $20,527.50, reflecting a 1.79% gain to date.
Penn Series Large Cap Value Fund OTIS ($99.44) Holding Chart
Penn Series Large Cap Value Fund OTIS ($99.44) 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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