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Laurion Capital Management’s Otis Worldwide OTIS Stock Holding History

Laurion Capital 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
2025
Q2 		– Sell
-4,718
Closed -$487K – 481
2025
Q1 		$487K Buy
+4,718
New +$461K 0.01% 201
2024
Q3 		– Sell
-6,728
Closed -$648K – 518
2024
Q2 		$648K Buy
+6,728
New +$648K 0.01% 335
2021
Q2 		– Sell
-891,885
Closed -$61M – 890
2021
Q1 		$61M Sell
891,885
-82,137
-8% -$5.37M 0.33% 62
2020
Q4 		$65.8M Buy
974,022
+836,254
+607% +$54.2M 0.51% 45
2020
Q3 		$8.6M Sell
137,768
-784,815
-85% -$48M 0.1% 175
2020
Q2 		$52.5M Buy
+922,583
New +$47.8M 0.59% 55

Other funds holding OTIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Laurion Capital Management's OTIS Position: Q2 2025 in Review

Laurion Capital Management sold out of Otis Worldwide (OTIS) in Q2 2025, closing a stake of 4,718 shares — an estimated $487K sold.

Laurion Capital Management first reported a position in OTIS in Q2 2020 and held it in 6 quarters. The position peaked at $65.8M in Q4 2020. 1,270 funds tracked by Wall St. Rank hold OTIS as of Q2 2025.

  • Laurion Capital Management reported no remaining Otis Worldwide position as of Q2 2025 after selling out during the quarter.
  • Laurion Capital Management sold 4,718 Otis Worldwide shares in Q2 2025, an estimated $487K.
  • Laurion Capital Management first reported a position in Otis Worldwide in Q2 2020 and held it in 6 quarters.
  • Laurion Capital Management's Otis Worldwide position peaked at $65.8M in Q4 2020.
  • 1,270 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.