D.E. Shaw & Co — OTIS Trade History
Quarter-by-quarter changes in the OTIS WORLDWIDE CORP position · CUSIP 68902V107
Currently held · 2 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,439,203 | 1,984,275 | +57.4% | $389.4M | 0.18% |
| 2026 Q1 | 2026-05-15 | Add | 3,454,928 | 399,430 | +13.1% | $266.3M | 0.16% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,055,498 | -602,800 | -16.5% | $266.9M | 0.15% |
| 2025 Q3 | 2025-11-14 | Add | 3,658,298 | 1,636,418 | +80.9% | $334.5M | 0.19% |
| 2025 Q2 | 2025-08-14 | Add | 2,021,880 | 1,941,378 | +2411.6% | $200.2M | 0.14% |
| 2025 Q1 | 2025-05-15 | Add | 80,502 | 68,477 | +569.5% | $8.3M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 12,025 | -10,641 | -46.9% | $1.1M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 22,666 | 22,666 | — | $2.4M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -28,177 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 28,177 | -275,984 | -90.7% | $2.7M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 304,161 | 272,964 | +875.0% | $24.4M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 31,197 | 2,703 | +9.5% | $2.8M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 28,494 | 9,639 | +51.1% | $2.4M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 18,855 | -25,624 | -57.6% | $1.5M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 44,479 | -150,109 | -77.1% | $2.8M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 194,588 | -886,116 | -82.0% | $13.8M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 1,080,704 | 366,978 | +51.4% | $83.2M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 713,726 | -698,049 | -49.4% | $62.1M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,411,775 | -305,669 | -17.8% | $116.2M | 0.10% |
| 2021 Q2 | 2021-08-16 | Add | 1,717,444 | 700,966 | +69.0% | $140.4M | 0.12% |
| 2021 Q1 | 2021-05-17 | Add | 1,016,478 | 444,673 | +77.8% | $69.6M | 0.07% |
| 2020 Q4 | 2021-02-16 | Add | 571,805 | 118,181 | +26.1% | $38.6M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 453,624 | 346,521 | +323.5% | $28.3M | 0.03% |
| 2020 Q2 | 2020-08-14 | New | 107,103 | 107,103 | — | $6.1M | 0.01% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.