Bailard’s Otis Worldwide OTIS Stock Holding History

Bailard’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
2026 Q1	$1.48M	Sell	19,140 -550	-3%	-$48.1K	0.03%	266
2025 Q4	$1.72M	Buy	19,690 +154	+0.8%	+$13.8K	0.04%	250
2025 Q3	$1.79M	Sell	19,536 -137	-0.7%	-$12.4K	0.04%	253
2025 Q2	$1.95M	Buy	+19,673	New	+$1.9M	0.05%	245
2023 Q2	–	Sell	-2,497	Closed	-$211K	–	757
2023 Q1	$211K	Buy	+2,497	New	+$207K	0.01%	634
2022 Q3	–	Sell	-2,985	Closed	-$211K	–	734
2022 Q2	$211K	Sell	2,985 -255	-8%	-$18.8K	0.01%	601
2022 Q1	$249K	Sell	3,240 -40	-1%	-$3.2K	0.01%	608
2021 Q4	$286K	Sell	3,280 -122	-4%	-$10.2K	0.01%	552
2021 Q3	$280K	Buy	3,402 +216	+7%	+$19K	0.01%	552
2021 Q2	$261K	Hold	3,186	–	–	0.01%	587
2021 Q1	$218K	Sell	3,186 -225	-7%	-$14.7K	0.01%	638
2020 Q4	$230K	Sell	3,411 -442	-11%	-$28.7K	0.01%	517
2020 Q3	$241K	Sell	3,853 -237	-6%	-$14.5K	0.01%	425
2020 Q2	$233K	Buy	+4,090	New	+$212K	0.01%	410

Other funds holding OTIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bailard's OTIS Position: Q1 2026 in Review

Bailard reduced its Otis Worldwide (OTIS) stake by 2.8% in Q1 2026, selling an estimated $48.1K and leaving 19,140 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #266.

Bailard first reported a position in OTIS in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.95M in Q2 2025. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

Bailard held 19,140 shares of Otis Worldwide worth $1.48M as of Q1 2026.
Bailard sold 550 Otis Worldwide shares in Q1 2026, an estimated $48.1K.
Otis Worldwide made up 0.03% of Bailard's portfolio in Q1 2026, its #266 holding.
Bailard first reported a position in Otis Worldwide in Q2 2020 and has held it in 14 quarters since.
Bailard's Otis Worldwide position peaked at $1.95M in Q2 2025.
1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.