NAM
OTIS icon

NorthCoast Asset Management’s Otis Worldwide OTIS Stock Holding History

NorthCoast 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
2021
Q3 		$405K Sell
4,919
-26
-0.5% -$2.29K 0.01% 362
2021
Q2 		$404K Buy
4,945
+50
+1% +$3.85K 0.01% 347
2021
Q1 		$335K Hold
4,895
– – 0.01% 350
2020
Q4 		$331K Buy
4,895
+115
+2% +$7.46K 0.02% 304
2020
Q3 		$298K Buy
4,780
+7
+0.1% +$428 0.02% 292
2020
Q2 		$271K Buy
+4,773
New +$247K 0.02% 295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NorthCoast Asset Management's OTIS Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Otis Worldwide (OTIS) stake by 0.53% in Q3 2021, selling an estimated $2.29K and leaving 4,919 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #362.

NorthCoast Asset Management first reported a position in OTIS in Q2 2020 and has held it in 6 quarters since. 1,140 funds tracked by Wall St. Rank hold OTIS as of Q3 2021.

  • NorthCoast Asset Management held 4,919 shares of Otis Worldwide worth $405K as of Q3 2021.
  • NorthCoast Asset Management sold 26 Otis Worldwide shares in Q3 2021, an estimated $2.29K.
  • Otis Worldwide made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #362 holding.
  • NorthCoast Asset Management first reported a position in Otis Worldwide in Q2 2020 and has held it in 6 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.