Rafferty Asset Management
OTIS icon

Rafferty Asset Management’s Otis Worldwide OTIS Stock Holding History

Rafferty 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
2026
Q1 		$1.95M Sell
25,311
-9,405
-27% -$823K 0.01% 618
2025
Q4 		$3.03M Sell
34,716
-589
-2% -$52.7K 0.01% 556
2025
Q3 		$3.23M Sell
35,305
-325
-0.9% -$29.5K 0.01% 533
2025
Q2 		$3.53M Buy
35,630
+6,019
+20% +$581K 0.01% 470
2025
Q1 		$3.06M Sell
29,611
-7,703
-21% -$753K 0.01% 474
2024
Q4 		$3.46M Buy
37,314
+3,727
+11% +$374K 0.01% 492
2024
Q3 		$3.49M Sell
33,587
-1,262
-4% -$120K 0.01% 491
2024
Q2 		$3.35M Buy
34,849
+1,144
+3% +$110K 0.01% 500
2024
Q1 		$3.35M Sell
33,705
-625
-2% -$57.8K 0.01% 551
2023
Q4 		$3.07M Buy
34,330
+1,586
+5% +$132K 0.01% 547
2023
Q3 		$2.63M Buy
32,744
+2,848
+10% +$244K 0.02% 533
2023
Q2 		$2.66M Buy
29,896
+2,816
+10% +$237K 0.02% 565
2023
Q1 		$2.29M Buy
27,080
+1,469
+6% +$122K 0.02% 572
2022
Q4 		$2.01M Buy
25,611
+12,254
+92% +$905K 0.02% 578
2022
Q3 		$852K Buy
+13,357
New +$977K 0.01% 728
2022
Q2 		– Sell
-2,620
Closed -$202K – 1200
2022
Q1 		$202K Sell
2,620
-1,680
-39% -$134K ﹤0.01% 1152
2021
Q4 		$374K Sell
4,300
-1,727
-29% -$145K ﹤0.01% 1111
2021
Q3 		$496K Sell
6,027
-2,403
-29% -$211K ﹤0.01% 1043
2021
Q2 		$689K Buy
8,430
+1,388
+20% +$107K ﹤0.01% 1004
2021
Q1 		$482K Buy
7,042
+3,523
+100% +$230K ﹤0.01% 978
2020
Q4 		$238K Sell
3,519
-8,130
-70% -$527K ﹤0.01% 934
2020
Q3 		$727K Buy
+11,649
New +$713K 0.01% 626

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

Rafferty Asset Management's OTIS Position: Q1 2026 in Review

Rafferty Asset Management reduced its Otis Worldwide (OTIS) stake by 27% in Q1 2026, selling an estimated $823K and leaving 25,311 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #618.

Rafferty Asset Management first reported a position in OTIS in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.53M in Q2 2025. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Rafferty Asset Management held 25,311 shares of Otis Worldwide worth $1.95M as of Q1 2026.
  • Rafferty Asset Management sold 9,405 Otis Worldwide shares in Q1 2026, an estimated $823K.
  • Otis Worldwide made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #618 holding.
  • Rafferty Asset Management first reported a position in Otis Worldwide in Q3 2020 and has held it in 22 quarters since.
  • Rafferty Asset Management's Otis Worldwide position peaked at $3.53M in Q2 2025.
  • 1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.