OPERF
OTIS icon

Oregon Public Employees Retirement Fund’s Otis Worldwide OTIS Stock Holding History

Oregon Public Employees Retirement Fund’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 		$3.43M Sell
44,523
-100
-0.2% -$8.75K 0.05% 318
2025
Q4 		$3.9M Sell
44,623
-200
-0.4% -$17.9K 0.05% 284
2025
Q3 		$4.1M Buy
44,823
+10,726
+31% +$974K 0.05% 268
2025
Q2 		$3.38M Hold
34,097
– – 0.06% 249
2025
Q1 		$3.52M Sell
34,097
-180
-0.5% -$17.6K 0.07% 228
2024
Q4 		$3.17M Sell
34,277
-50
-0.1% -$5.01K 0.06% 257
2024
Q3 		$3.57M Sell
34,327
-390
-1% -$37.2K 0.07% 226
2024
Q2 		$3.34M Buy
34,717
+10
+0% +$964 0.07% 223
2024
Q1 		$3.45M Buy
34,707
+2,794
+9% +$258K 0.07% 241
2023
Q4 		$2.86M Sell
31,913
-31,335
-50% -$2.61M 0.05% 340
2023
Q3 		$5.08M Sell
63,248
-14,100
-18% -$1.21M 0.07% 273
2023
Q2 		$6.88M Buy
77,348
+45,136
+140% +$3.8M 0.08% 246
2023
Q1 		$2.72M Hold
32,212
– – 0.03% 468
2022
Q4 		$2.52M Hold
32,212
– – 0.03% 486
2022
Q3 		$2.06M Sell
32,212
-709
-2% -$51.9K 0.03% 531
2022
Q2 		$2.33M Sell
32,921
-1,040
-3% -$76.6K 0.04% 397
2022
Q1 		$2.61M Sell
33,961
-700
-2% -$55.9K 0.03% 580
2021
Q4 		$3.02M Buy
34,661
+850
+3% +$71.2K 0.03% 445
2021
Q3 		$2.78M Hold
33,811
– – 0.03% 463
2021
Q2 		$2.77M Hold
33,811
– – 0.03% 472
2021
Q1 		$2.31M Buy
33,811
+1,747
+5% +$114K 0.03% 520
2020
Q4 		$2.17M Sell
32,064
-927
-3% -$60.1K 0.03% 500
2020
Q3 		$2.06M Sell
32,991
-2,872
-8% -$176K 0.03% 463
2020
Q2 		$2.04M Buy
+35,863
New +$1.86M 0.03% 474

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

Oregon Public Employees Retirement Fund's OTIS Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Otis Worldwide (OTIS) stake by 0.22% in Q1 2026, selling an estimated $8.75K and leaving 44,523 shares worth $3.43M. The position accounts for 0.05% of the portfolio, ranked #318.

Oregon Public Employees Retirement Fund first reported a position in OTIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.88M in Q2 2023. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 44,523 shares of Otis Worldwide worth $3.43M as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 100 Otis Worldwide shares in Q1 2026, an estimated $8.75K.
  • Otis Worldwide made up 0.05% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #318 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Otis Worldwide in Q2 2020 and has held it in 24 quarters since.
  • Oregon Public Employees Retirement Fund's Otis Worldwide position peaked at $6.88M in Q2 2023.
  • 1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.