Close Asset Management
OTIS icon

Close Asset Management’s Otis Worldwide OTIS Stock Holding History

Close 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
2026
Q3 		– Sell
-23,943
Closed -$1.71M – 276
2026
Q2 		$1.71M Buy
23,943
+215
+0.9% +$16.1K 0.05% 70
2026
Q1 		$1.83M Sell
23,728
-736
-3% -$64.4K 0.05% 72
2025
Q4 		$2.14M Sell
24,464
-150
-0.6% -$13.4K 0.05% 73
2025
Q3 		$2.25M Sell
24,614
-307
-1% -$27.9K 0.05% 68
2025
Q2 		$2.47M Sell
24,921
-30
-0.1% -$2.9K 0.07% 67
2025
Q1 		$2.58M Sell
24,951
-196
-0.8% -$19.1K 0.07% 63
2024
Q4 		$2.33M Hold
25,147
– – 0.07% 62
2024
Q3 		$2.61M Sell
25,147
-2,891
-10% -$275K 0.08% 62
2024
Q2 		$2.7M Sell
28,038
-575
-2% -$55.4K 0.09% 61
2024
Q1 		$2.84M Sell
28,613
-522
-2% -$48.2K 0.1% 59
2023
Q4 		$2.61M Hold
29,135
– – 0.11% 57
2023
Q3 		$2.34M Buy
29,135
+208
+0.7% +$17.8K 0.12% 61
2023
Q2 		$2.58M Buy
28,927
+30
+0.1% +$2.53K 0.12% 59
2023
Q1 		$2.44M Sell
28,897
-282
-1% -$23.3K 0.12% 56
2022
Q4 		$2.28M Sell
29,179
-75
-0.3% -$5.54K 0.12% 53
2022
Q3 		$1.87M Sell
29,254
-172
-0.6% -$12.6K 0.11% 52
2022
Q2 		$2.08M Buy
29,426
+752
+3% +$55.4K 0.1% 53
2022
Q1 		$2.5M Hold
28,674
– – 0.09% 51
2021
Q4 		$2.5M Sell
28,674
-1,620
-5% -$136K 0.09% 51
2021
Q3 		$2.49M Buy
30,294
+2,550
+9% +$224K 0.12% 47
2021
Q2 		$2.27M Sell
27,744
-1,000
-3% -$77K 0.11% 52
2021
Q1 		$1.97M Buy
+28,744
New +$1.88M 0.1% 58

Other funds holding OTIS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Close Asset Management's OTIS Position: Q3 2026 in Review

Close Asset Management sold out of Otis Worldwide (OTIS) in Q3 2026, closing a stake of 23,943 shares — an estimated $1.71M sold.

Close Asset Management first reported a position in OTIS in Q1 2021 and held it in 22 quarters. The position peaked at $2.84M in Q1 2024. 613 funds tracked by Wall St. Rank hold OTIS as of Q3 2026.

  • Close Asset Management reported no remaining Otis Worldwide position as of Q3 2026 after selling out during the quarter.
  • Close Asset Management sold 23,943 Otis Worldwide shares in Q3 2026, an estimated $1.71M.
  • Close Asset Management first reported a position in Otis Worldwide in Q1 2021 and held it in 22 quarters.
  • Close Asset Management's Otis Worldwide position peaked at $2.84M in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.