Paloma Partners’s Otis Worldwide OTIS Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-17,237	Closed	-$1.79M	–	858
2024 Q3	$1.79M	Buy	17,237 +6,672	+63%	+$636K	0.05%	303
2024 Q2	$1.02M	Buy	10,565 +6,126	+138%	+$590K	0.03%	509
2024 Q1	$441K	Sell	4,439 -1,359	-23%	-$126K	0.02%	441
2023 Q4	$519K	Buy	+5,798	New	+$482K	0.02%	532
2023 Q3	–	Sell	-8,016	Closed	-$686K	–	875
2023 Q2	$714K	Buy	+8,016	New	+$675K	0.03%	421
2022 Q2	–	Sell	-925	Closed	-$71K	–	1571
2022 Q1	$71K	Buy	+925	New	+$73.9K	﹤0.01%	1643
2021 Q4	–	Sell	-170,426	Closed	-$14M	–	2048
2021 Q3	$14M	Buy	+170,426	New	+$15M	0.34%	35
2021 Q2	–	Sell	-9,268	Closed	-$634K	–	2139
2021 Q1	$634K	Buy	9,268 +3,127	+51%	+$204K	0.01%	968
2020 Q4	$415K	Sell	6,141 -22,521	-79%	-$1.46M	0.01%	1001
2020 Q3	$1.79M	Buy	28,662 +17,263	+151%	+$1.06M	0.05%	429
2020 Q2	$648K	Buy	+11,399	New	+$591K	0.01%	1108

Other funds holding OTIS

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM