Baker Ellis Asset Management’s Otis Worldwide OTIS Stock Holding History

Baker Ellis 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
2023 Q3	–	Sell	-2,496	Closed	-$222K	–	210
2023 Q2	$222K	Hold	2,496	–	–	0.04%	187
2023 Q1	$211K	Sell	2,496 -200	-7%	-$16.6K	0.04%	190
2022 Q4	$211K	Buy	+2,696	New	+$199K	0.04%	187
2022 Q3	–	Sell	-3,088	Closed	-$218K	–	197
2022 Q2	$218K	Sell	3,088 -50	-2%	-$3.68K	0.05%	185
2022 Q1	$241K	Sell	3,138 -100	-3%	-$7.99K	0.04%	186
2021 Q4	$282K	Hold	3,238	–	–	0.05%	175
2021 Q3	$265K	Buy	3,238 +100	+3%	+$8.79K	0.05%	173
2021 Q2	$257K	Buy	3,138 +83	+3%	+$6.39K	0.05%	174
2021 Q1	$209K	Sell	3,055 -525	-15%	-$34.3K	0.05%	177
2020 Q4	$242K	Sell	3,580 -436	-11%	-$28.3K	0.06%	160
2020 Q3	$251K	Sell	4,016 -78	-2%	-$4.77K	0.07%	143
2020 Q2	$233K	Buy	+4,094	New	+$212K	0.07%	146

Other funds holding OTIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baker Ellis Asset Management's OTIS Position: Q3 2023 in Review

Baker Ellis Asset Management sold out of Otis Worldwide (OTIS) in Q3 2023, closing a stake of 2,496 shares — an estimated $222K sold.

Baker Ellis Asset Management first reported a position in OTIS in Q2 2020 and held it in 12 quarters. The position peaked at $282K in Q4 2021. 1,095 funds tracked by Wall St. Rank hold OTIS as of Q3 2023.

Baker Ellis Asset Management reported no remaining Otis Worldwide position as of Q3 2023 after selling out during the quarter.
Baker Ellis Asset Management sold 2,496 Otis Worldwide shares in Q3 2023, an estimated $222K.
Baker Ellis Asset Management first reported a position in Otis Worldwide in Q2 2020 and held it in 12 quarters.
Baker Ellis Asset Management's Otis Worldwide position peaked at $282K in Q4 2021.
1,095 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2023.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.