Thompson Siegel & Walmsley’s Otis Worldwide OTIS Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-139	Closed	-$12K	–	484
2023 Q4	$12K	Sell	139 -69	-33%	-$5.74K	﹤0.01%	477
2023 Q3	$17K	Hold	208	–	–	﹤0.01%	467
2023 Q2	$19K	Hold	208	–	–	﹤0.01%	469
2023 Q1	$18K	Hold	208	–	–	﹤0.01%	477
2022 Q4	$16K	Sell	208 -7,500	-97%	-$554K	﹤0.01%	471
2022 Q3	$492K	Sell	7,708 -500	-6%	-$36.6K	0.01%	287
2022 Q2	$580K	Hold	8,208	–	–	0.01%	287
2022 Q1	$632K	Buy	8,208 +8,000	+3,846%	+$639K	0.01%	297
2021 Q4	$18K	Hold	208	–	–	﹤0.01%	524
2021 Q3	$17K	Sell	208 -6,000	-97%	-$528K	﹤0.01%	598
2021 Q2	$508K	Buy	6,208 +5,850	+1,634%	+$450K	0.01%	310
2021 Q1	$25K	Sell	358 -111	-24%	-$7.26K	﹤0.01%	555
2020 Q4	$32K	Hold	469	–	–	﹤0.01%	491
2020 Q3	$29K	Sell	469 -526	-53%	-$32.2K	﹤0.01%	468
2020 Q2	$57K	Buy	+995	New	+$51.6K	﹤0.01%	420

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's OTIS Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Otis Worldwide (OTIS) in Q1 2024, closing a stake of 139 shares — an estimated $12K sold.

Thompson Siegel & Walmsley first reported a position in OTIS in Q2 2020 and held it in 15 quarters. The position peaked at $632K in Q1 2022. 1,201 funds tracked by Wall St. Rank hold OTIS as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Otis Worldwide position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 139 Otis Worldwide shares in Q1 2024, an estimated $12K.
Thompson Siegel & Walmsley first reported a position in Otis Worldwide in Q2 2020 and held it in 15 quarters.
Thompson Siegel & Walmsley's Otis Worldwide position peaked at $632K in Q1 2022.
1,201 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.