Optiver Holding’s Otis Worldwide OTIS Stock Holding History

Optiver Holding’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 Q4	–	Sell	-202	Closed	-$18.5K	–	2837
2025 Q3	$18.5K	Buy	+202	New	+$18.3K	﹤0.01%	991
2024 Q4	–	Sell	-1,772	Closed	-$184K	–	1145
2024 Q3	$184K	Buy	+1,772	New	+$169K	﹤0.01%	461
2024 Q2	–	Sell	-506	Closed	-$50.2K	–	969
2024 Q1	$50.2K	Buy	+506	New	+$46.8K	﹤0.01%	545
2023 Q2	–	Sell	-5	Closed	-$422	–	557
2023 Q1	$422	Buy	+5	New	+$414	﹤0.01%	503

Other funds holding OTIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Optiver Holding's OTIS Position: Q4 2025 in Review

Optiver Holding sold out of Otis Worldwide (OTIS) in Q4 2025, closing a stake of 202 shares — an estimated $18.5K sold.

Optiver Holding first reported a position in OTIS in Q1 2023 and held it in 4 quarters. The position peaked at $184K in Q3 2024. 1,311 funds tracked by Wall St. Rank hold OTIS as of Q4 2025.

Optiver Holding reported no remaining Otis Worldwide position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 202 Otis Worldwide shares in Q4 2025, an estimated $18.5K.
Optiver Holding first reported a position in Otis Worldwide in Q1 2023 and held it in 4 quarters.
Optiver Holding's Otis Worldwide position peaked at $184K in Q3 2024.
1,311 funds tracked by Wall St. Rank held Otis Worldwide as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.