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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Core Alternative Capital's OTIS Position: Q1 2026 in Review

Core Alternative Capital held its Otis Worldwide (OTIS) position steady in Q1 2026 at 9 shares worth $694. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Core Alternative Capital first reported a position in OTIS in Q2 2020 and has held it in 21 quarters since. The position peaked at $27K in Q3 2020. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Core Alternative Capital held 9 shares of Otis Worldwide worth $694 as of Q1 2026.
  • Core Alternative Capital left its Otis Worldwide share count unchanged in Q1 2026.
  • Otis Worldwide made up ﹤0.01% of Core Alternative Capital's portfolio in Q1 2026, its #205 holding.
  • Core Alternative Capital first reported a position in Otis Worldwide in Q2 2020 and has held it in 21 quarters since.
  • Core Alternative Capital's Otis Worldwide position peaked at $27K in Q3 2020.
  • 1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.