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Boothbay Fund Management’s Otis Worldwide OTIS Stock Holding History

Boothbay Fund 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
2026
Q2 		$1.42M Buy
19,778
+4,332
+28% +$324K 0.02% 903
2026
Q1 		$1.19M Buy
15,446
+2,231
+17% +$195K 0.02% 862
2025
Q4 		$1.15M Sell
13,215
-93,085
-88% -$8.33M 0.02% 745
2025
Q3 		$9.72M Buy
106,300
+104,197
+4,955% +$9.46M 0.14% 166
2025
Q2 		$208K Buy
+2,103
New +$203K ﹤0.01% 1239
2025
Q1 		– Sell
-9,224
Closed -$854K – 1680
2024
Q4 		$854K Buy
+9,224
New +$925K 0.02% 691
2024
Q3 		– Sell
-8,225
Closed -$792K – 1841
2024
Q2 		$792K Buy
8,225
+4,159
+102% +$401K 0.02% 817
2024
Q1 		$404K Sell
4,066
-2,053
-34% -$190K 0.01% 1091
2023
Q4 		$547K Sell
6,119
-408
-6% -$33.9K 0.01% 959
2023
Q3 		$524K Buy
+6,527
New +$558K 0.01% 1014
2023
Q2 		– Sell
-3,300
Closed -$279K – 2164
2023
Q1 		$279K Buy
+3,300
New +$273K 0.01% 1554
2022
Q4 		– Sell
-4,982
Closed -$318K – 2334
2022
Q3 		$318K Buy
+4,982
New +$364K 0.01% 1493
2021
Q2 		– Sell
-15,404
Closed -$1.05M – 2042
2021
Q1 		$1.05M Buy
15,404
+3,404
+28% +$223K 0.04% 572
2020
Q4 		$811K Sell
12,000
-19,931
-62% -$1.29M 0.03% 574
2020
Q3 		$1.99M Buy
31,931
+11,265
+55% +$689K 0.12% 227
2020
Q2 		$1.18M Buy
+20,666
New +$1.07M 0.08% 337

Other funds holding OTIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boothbay Fund Management's OTIS Position: Q2 2026 in Review

Boothbay Fund Management increased its Otis Worldwide (OTIS) stake by 28% in Q2 2026, buying an estimated $324K and bringing the position to 19,778 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #903.

Boothbay Fund Management first reported a position in OTIS in Q2 2020 and has held it in 16 quarters since. The position peaked at $9.72M in Q3 2025. 1,232 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Boothbay Fund Management held 19,778 shares of Otis Worldwide worth $1.42M as of Q2 2026.
  • Boothbay Fund Management bought 4,332 Otis Worldwide shares in Q2 2026, an estimated $324K.
  • Otis Worldwide made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #903 holding.
  • Boothbay Fund Management first reported a position in Otis Worldwide in Q2 2020 and has held it in 16 quarters since.
  • Boothbay Fund Management's Otis Worldwide position peaked at $9.72M in Q3 2025.
  • 1,232 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.