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Inverness Counsel’s Otis Worldwide OTIS Stock Holding History

Inverness Counsel’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
2022
Q3 		$857K Buy
13,432
+1,131
+9% +$82.7K 0.05% 93
2022
Q2 		$869K Sell
12,301
-274
-2% -$20.2K 0.05% 85
2022
Q1 		$968K Buy
+12,575
New +$1.01M 0.04% 89
2020
Q3 		– Sell
-4,883
Closed -$278K – 140
2020
Q2 		$278K Buy
+4,883
New +$253K 0.01% 112

Other funds holding OTIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Inverness Counsel's OTIS Position: Q3 2022 in Review

Inverness Counsel increased its Otis Worldwide (OTIS) stake by 9.2% in Q3 2022, buying an estimated $82.7K and bringing the position to 13,432 shares worth $857K. The position accounts for 0.05% of the portfolio, ranked #93.

Inverness Counsel first reported a position in OTIS in Q2 2020 and has held it in 4 quarters since. The position peaked at $968K in Q1 2022. 1,042 funds tracked by Wall St. Rank hold OTIS as of Q3 2022.

  • Inverness Counsel held 13,432 shares of Otis Worldwide worth $857K as of Q3 2022.
  • Inverness Counsel bought 1,131 Otis Worldwide shares in Q3 2022, an estimated $82.7K.
  • Otis Worldwide made up 0.05% of Inverness Counsel's portfolio in Q3 2022, its #93 holding.
  • Inverness Counsel first reported a position in Otis Worldwide in Q2 2020 and has held it in 4 quarters since.
  • Inverness Counsel's Otis Worldwide position peaked at $968K in Q1 2022.
  • 1,042 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.