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Steven Cohen’s Otis Worldwide OTIS Stock Holding History

Steven Cohen’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
Q2 		– Sell
-62,710
Closed -$4.83M – 4442
2026
Q1 		$4.83M Sell
62,710
-84,309
-57% -$7.38M 0.01% 1728
2025
Q4 		$12.8M Buy
147,019
+124,556
+554% +$11.1M 0.01% 1195
2025
Q3 		$2.05M Buy
+22,463
New +$2.04M ﹤0.01% 1434
2023
Q2 		– Sell
-10,531
Closed -$889K – 2615
2023
Q1 		$889K Sell
10,531
-528,533
-98% -$43.7M ﹤0.01% 1125
2022
Q4 		$42.2M Buy
+539,064
New +$39.8M 0.14% 189
2022
Q3 		– Sell
-691,968
Closed -$50.6M – 1656
2022
Q2 		$48.9M Buy
691,968
+684,998
+9,828% +$50.5M 0.21% 125
2022
Q1 		$536K Buy
+6,970
New +$557K ﹤0.01% 1011
2021
Q4 		– Sell
-111,292
Closed -$9.16M – 1240
2021
Q3 		$9.16M Sell
111,292
-205,547
-65% -$18.1M 0.04% 509
2021
Q2 		$25.9M Sell
316,839
-878,630
-73% -$67.6M 0.12% 231
2021
Q1 		$81.8M Buy
1,195,469
+689,213
+136% +$45.1M 0.38% 53
2020
Q4 		$34.2M Sell
506,256
-138,386
-21% -$8.98M 0.17% 168
2020
Q3 		$40.2M Buy
644,642
+50,497
+8% +$3.09M 0.21% 120
2020
Q2 		$33.8M Buy
+594,145
New +$30.8M 0.22% 124

Other funds holding OTIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Steven Cohen's OTIS Position: Q2 2026 in Review

Steven Cohen sold out of Otis Worldwide (OTIS) in Q2 2026, closing a stake of 62,710 shares — an estimated $4.83M sold.

Steven Cohen first reported a position in OTIS in Q2 2020 and held it in 13 quarters. The position peaked at $81.8M in Q1 2021. 1,220 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Steven Cohen reported no remaining Otis Worldwide position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 62,710 Otis Worldwide shares in Q2 2026, an estimated $4.83M.
  • Steven Cohen first reported a position in Otis Worldwide in Q2 2020 and held it in 13 quarters.
  • Steven Cohen's Otis Worldwide position peaked at $81.8M in Q1 2021.
  • 1,220 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.