Abacus FCF Advisors’s Otis Worldwide OTIS Stock Holding History

Abacus FCF Advisors’s Portfolio OTIS Stock Details OTIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,346	Closed	-$1.92M	–	177
2024 Q1	$1.92M	Buy	+19,346	New	+$1.79M	0.48%	69
2023 Q4	–	Sell	-9,036	Closed	-$726K	–	184
2023 Q3	$726K	Sell	9,036 -1,502	-14%	-$128K	0.39%	98
2023 Q2	$938K	Sell	10,538 -6,947	-40%	-$585K	0.47%	83
2023 Q1	$1.48M	Buy	17,485 +2,280	+15%	+$189K	0.79%	41
2022 Q4	$1.19M	Buy	15,205 +337	+2%	+$24.9K	0.78%	40
2022 Q3	$948K	Sell	14,868 -2,920	-16%	-$214K	0.65%	53
2022 Q2	$1.26M	Sell	17,788 -726	-4%	-$53.5K	0.77%	45
2022 Q1	$1.43M	Buy	18,514 +478	+3%	+$38.2K	0.48%	76
2021 Q4	$1.57M	Hold	18,036	–	–	0.77%	47
2021 Q3	$1.53M	Hold	18,036	–	–	0.74%	48
2021 Q2	$1.47M	Buy	+18,036	New	+$1.39M	0.75%	44

Other funds holding OTIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Abacus FCF Advisors's OTIS Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Otis Worldwide (OTIS) in Q2 2024, closing a stake of 19,346 shares — an estimated $1.92M sold.

Abacus FCF Advisors first reported a position in OTIS in Q2 2021 and held it in 11 quarters. The position peaked at $1.92M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold OTIS as of Q2 2024.

Abacus FCF Advisors reported no remaining Otis Worldwide position as of Q2 2024 after selling out during the quarter.
Abacus FCF Advisors sold 19,346 Otis Worldwide shares in Q2 2024, an estimated $1.92M.
Abacus FCF Advisors first reported a position in Otis Worldwide in Q2 2021 and held it in 11 quarters.
Abacus FCF Advisors's Otis Worldwide position peaked at $1.92M in Q1 2024.
1,188 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.