Abeille Asset Management’s Otis Worldwide OTIS Stock Holding History

Abeille Asset Management’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
2022 Q4	$28.5M	Buy	501,013 +47,422	+10%	+$3.5M	1.01%	44
2022 Q3	$28.9M	Sell	453,591 -64,462	-12%	-$4.72M	1.12%	37
2022 Q2	$36.6M	Sell	518,053 -50,409	-9%	-$3.71M	1.29%	33
2022 Q1	$43.7M	Buy	568,462 +539,254	+1,846%	+$43.1M	1.25%	30
2021 Q4	$2.54M	Buy	+29,208	New	+$2.44M	0.59%	25

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abeille Asset Management's OTIS Position: Q4 2022 in Review

Abeille Asset Management increased its Otis Worldwide (OTIS) stake by 10% in Q4 2022, buying an estimated $3.5M and bringing the position to 501,013 shares worth $28.5M. The position accounts for 1.01% of the portfolio, ranked #44.

Abeille Asset Management first reported a position in OTIS in Q4 2021 and has held it in 5 quarters since. The position peaked at $43.7M in Q1 2022. 1,105 funds tracked by Wall St. Rank hold OTIS as of Q4 2022.

Abeille Asset Management held 501,013 shares of Otis Worldwide worth $28.5M as of Q4 2022.
Abeille Asset Management bought 47,422 Otis Worldwide shares in Q4 2022, an estimated $3.5M.
Otis Worldwide made up 1.01% of Abeille Asset Management's portfolio in Q4 2022, its #44 holding.
Abeille Asset Management first reported a position in Otis Worldwide in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Otis Worldwide position peaked at $43.7M in Q1 2022.
1,105 funds tracked by Wall St. Rank held Otis Worldwide as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.