Thornburg Investment Management’s Otis Worldwide OTIS Stock Holding History

Thornburg Investment 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
2023 Q4	–	Sell	-6,060	Closed	-$487K	–	209
2023 Q3	$487K	Hold	6,060	–	–	0.01%	190
2023 Q2	$539K	Hold	6,060	–	–	0.01%	179
2023 Q1	$511K	Sell	6,060 -1,224	-17%	-$101K	0.01%	178
2022 Q4	$570K	Hold	7,284	–	–	0.01%	184
2022 Q3	$465K	Sell	7,284 -680,791	-99%	-$49.8M	0.01%	193
2022 Q2	$48.6M	Sell	688,075 -96,024	-12%	-$7.07M	0.74%	30
2022 Q1	$60.3M	Buy	784,099 +19,585	+3%	+$1.57M	0.79%	30
2021 Q4	$66.6M	Buy	764,514 +303,048	+66%	+$25.4M	0.78%	31
2021 Q3	$38M	Buy	461,466 +4,356	+1%	+$383K	0.47%	48
2021 Q2	$37.4M	Buy	+457,110	New	+$35.2M	0.43%	54

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Thornburg Investment Management's OTIS Position: Q4 2023 in Review

Thornburg Investment Management sold out of Otis Worldwide (OTIS) in Q4 2023, closing a stake of 6,060 shares — an estimated $487K sold.

Thornburg Investment Management first reported a position in OTIS in Q2 2021 and held it in 10 quarters. The position peaked at $66.6M in Q4 2021. 1,189 funds tracked by Wall St. Rank hold OTIS as of Q4 2023.

Thornburg Investment Management reported no remaining Otis Worldwide position as of Q4 2023 after selling out during the quarter.
Thornburg Investment Management sold 6,060 Otis Worldwide shares in Q4 2023, an estimated $487K.
Thornburg Investment Management first reported a position in Otis Worldwide in Q2 2021 and held it in 10 quarters.
Thornburg Investment Management's Otis Worldwide position peaked at $66.6M in Q4 2021.
1,189 funds tracked by Wall St. Rank held Otis Worldwide as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.