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Vaughan Nelson Investment Management’s Otis Worldwide OTIS Stock Holding History

Vaughan Nelson 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
2024
Q3 		– Sell
-101,998
Closed -$9.82M – 219
2024
Q2 		$9.82M Sell
101,998
-66,361
-39% -$6.4M 0.09% 138
2024
Q1 		$16.7M Sell
168,359
-131,849
-44% -$12.2M 0.15% 131
2023
Q4 		$26.9M Sell
300,208
-2,670
-0.9% -$222K 0.27% 111
2023
Q3 		$24.3M Buy
302,878
+2,464
+0.8% +$211K 0.27% 102
2023
Q2 		$26.7M Sell
300,414
-61,194
-17% -$5.16M 0.3% 97
2023
Q1 		$30.5M Sell
361,608
-3,432
-0.9% -$284K 0.38% 84
2022
Q4 		$28.6M Buy
365,040
+13,335
+4% +$985K 0.37% 82
2022
Q3 		$22.4M Sell
351,705
-3,492
-1% -$255K 0.32% 94
2022
Q2 		$25.1M Buy
355,197
+56,203
+19% +$4.14M 0.34% 89
2022
Q1 		$23M Sell
298,994
-6,407
-2% -$512K 0.26% 103
2021
Q4 		$26.6M Sell
305,401
-55,001
-15% -$4.6M 0.27% 109
2021
Q3 		$29.7M Buy
360,402
+6,072
+2% +$534K 0.3% 106
2021
Q2 		$29M Sell
354,330
-16,057
-4% -$1.24M 0.29% 111
2021
Q1 		$25.4M Sell
370,387
-304,790
-45% -$19.9M 0.27% 107
2020
Q4 		$45.6M Buy
675,177
+43,543
+7% +$2.82M 0.53% 65
2020
Q3 		$39.4M Buy
631,634
+133,084
+27% +$8.14M 0.55% 57
2020
Q2 		$28.3M Buy
+498,550
New +$25.8M 0.41% 94

Other funds holding OTIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vaughan Nelson Investment Management's OTIS Position: Q3 2024 in Review

Vaughan Nelson Investment Management sold out of Otis Worldwide (OTIS) in Q3 2024, closing a stake of 101,998 shares — an estimated $9.82M sold.

Vaughan Nelson Investment Management first reported a position in OTIS in Q2 2020 and held it in 17 quarters. The position peaked at $45.6M in Q4 2020. 1,199 funds tracked by Wall St. Rank hold OTIS as of Q3 2024.

  • Vaughan Nelson Investment Management reported no remaining Otis Worldwide position as of Q3 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 101,998 Otis Worldwide shares in Q3 2024, an estimated $9.82M.
  • Vaughan Nelson Investment Management first reported a position in Otis Worldwide in Q2 2020 and held it in 17 quarters.
  • Vaughan Nelson Investment Management's Otis Worldwide position peaked at $45.6M in Q4 2020.
  • 1,199 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.