Altrinsic Global Advisors’s Otis Worldwide OTIS Stock Holding History

Altrinsic Global 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
2022 Q4	–	Sell	-114,462	Closed	-$7.3M	–	47
2022 Q3	$7.3M	Sell	114,462 -17,974	-14%	-$1.31M	0.34%	38
2022 Q2	$9.36M	Sell	132,436 -7,966	-6%	-$587K	0.38%	39
2022 Q1	$10.8M	Sell	140,402 -24,622	-15%	-$1.97M	0.38%	39
2021 Q4	$14.4M	Sell	165,024 -28,933	-15%	-$2.42M	0.46%	39
2021 Q3	$16M	Sell	193,957 -7,052	-4%	-$620K	0.48%	41
2021 Q2	$16.4M	Sell	201,009 -110,523	-35%	-$8.51M	0.5%	41
2021 Q1	$21.3M	Sell	311,532 -4,938	-2%	-$323K	0.67%	37
2020 Q4	$21.4M	Sell	316,470 -2,308	-0.7%	-$150K	0.72%	33
2020 Q3	$19.9M	Buy	318,778 +109,168	+52%	+$6.68M	0.82%	30
2020 Q2	$11.9M	Buy	+209,610	New	+$10.9M	0.52%	36

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

Altrinsic Global Advisors's OTIS Position: Q4 2022 in Review

Altrinsic Global Advisors sold out of Otis Worldwide (OTIS) in Q4 2022, closing a stake of 114,462 shares — an estimated $7.3M sold.

Altrinsic Global Advisors first reported a position in OTIS in Q2 2020 and held it in 10 quarters. The position peaked at $21.4M in Q4 2020. 1,105 funds tracked by Wall St. Rank hold OTIS as of Q4 2022.

Altrinsic Global Advisors reported no remaining Otis Worldwide position as of Q4 2022 after selling out during the quarter.
Altrinsic Global Advisors sold 114,462 Otis Worldwide shares in Q4 2022, an estimated $7.3M.
Altrinsic Global Advisors first reported a position in Otis Worldwide in Q2 2020 and held it in 10 quarters.
Altrinsic Global Advisors's Otis Worldwide position peaked at $21.4M in Q4 2020.
1,105 funds tracked by Wall St. Rank held Otis Worldwide as of Q4 2022.

Based on Altrinsic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.