Core Alternative Capital’s Otis Worldwide OTIS Stock Holding History

Core Alternative Capital’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	$644	Hold	9	–	–	﹤0.01%	200
2026 Q1	$694	Hold	9	–	–	﹤0.01%	205
2025 Q4	$786	Sell	9 -14	-61%	-$1.25K	﹤0.01%	212
2025 Q3	$2.1K	Sell	23 -145	-86%	-$13.2K	﹤0.01%	244
2025 Q2	$16.6K	Hold	168	–	–	﹤0.01%	166
2025 Q1	$17.3K	Buy	168 +29	+21%	+$2.83K	﹤0.01%	174
2024 Q4	$12.9K	Hold	139	–	–	﹤0.01%	199
2024 Q3	$14.4K	Hold	139	–	–	﹤0.01%	194
2024 Q2	$13.4K	Hold	139	–	–	﹤0.01%	198
2024 Q1	$13.8K	Sell	139 -136	-49%	-$12.6K	﹤0.01%	192
2023 Q4	$24.6K	Sell	275 -27	-9%	-$2.25K	﹤0.01%	209
2023 Q3	$24.3K	Hold	302	–	–	﹤0.01%	236
2023 Q2	$26.9K	Buy	302 +144	+91%	+$12.1K	﹤0.01%	201
2023 Q1	$13.4K	Buy	158 +42	+36%	+$3.48K	﹤0.01%	269
2022 Q4	$9.11K	Sell	116 -75	-39%	-$5.54K	﹤0.01%	294
2022 Q3	$12K	Hold	191	–	–	﹤0.01%	261
2022 Q2	$14K	Buy	191 +30	+19%	+$2.21K	﹤0.01%	247
2022 Q1	$12K	Buy	161 +144	+847%	+$11.5K	﹤0.01%	248
2021 Q4	$1K	Buy	+17	New	+$1.42K	﹤0.01%	402
2021 Q1	–	Sell	-95	Closed	-$6K	–	73
2020 Q4	$6K	Sell	95 -341	-78%	-$22.1K	﹤0.01%	64
2020 Q3	$27K	Sell	436 -12	-3%	-$734	0.01%	61
2020 Q2	$25K	Buy	+448	New	+$23.2K	0.01%	60

Other funds holding OTIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Core Alternative Capital's OTIS Position: Q2 2026 in Review

Core Alternative Capital held its Otis Worldwide (OTIS) position steady in Q2 2026 at 9 shares worth $644. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Core Alternative Capital first reported a position in OTIS in Q2 2020 and has held it in 22 quarters since. The position peaked at $27K in Q3 2020. 1,232 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

Core Alternative Capital held 9 shares of Otis Worldwide worth $644 as of Q2 2026.
Core Alternative Capital left its Otis Worldwide share count unchanged in Q2 2026.
Otis Worldwide made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #200 holding.
Core Alternative Capital first reported a position in Otis Worldwide in Q2 2020 and has held it in 22 quarters since.
Core Alternative Capital's Otis Worldwide position peaked at $27K in Q3 2020.
1,232 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.