Dodge & Cox — OTIS Trade History
Quarter-by-quarter changes in the Otis Worldwide Corp. position · CUSIP 68902V107
Currently held · 6.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 5,210 | -800 | -13.3% | $373.0K | — |
| 2026 Q1 | 2026-05-14 | Reduce | 6,010 | -10,000 | -62.5% | $463.3K | — |
| 2025 Q4 | 2026-02-13 | Reduce | 16,010 | -600 | -3.6% | $1.4M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 16,610 | -2,710 | -14.0% | $1.5M | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 19,320 | -2,390 | -11.0% | $1.9M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 21,710 | -100 | -0.5% | $2.2M | 0.00% |
| 2024 Q4 | 2025-02-13 | Hold | 21,810 | — | 0.0% | $2.0M | 0.00% |
| 2024 Q3 | 2024-11-13 | Hold | 21,810 | — | 0.0% | $2.3M | 0.00% |
| 2024 Q2 | 2024-08-13 | Reduce | 21,810 | -450 | -2.0% | $2.1M | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 22,260 | -5,004,237 | -99.6% | $2.2M | 0.00% |
| 2023 Q4 | 2024-02-22 | Reduce | 5,026,497 | -78,100 | -1.5% | $449.7M | 0.28% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,104,597 | -68,425 | -1.3% | $410.0M | 0.28% |
| 2023 Q2 | 2023-08-14 | Reduce | 5,173,022 | -36,650 | -0.7% | $460.5M | 0.31% |
| 2023 Q1 | 2023-05-12 | Reduce | 5,209,672 | -13,550 | -0.3% | $439.7M | 0.30% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,223,222 | -33,400 | -0.6% | $409.0M | 0.28% |
| 2022 Q3 | 2022-11-10 | Reduce | 5,256,622 | -88,900 | -1.7% | $335.4M | 0.25% |
| 2022 Q2 | 2022-08-12 | Reduce | 5,345,522 | -100 | -0.0% | $377.8M | 0.26% |
| 2022 Q1 | 2022-05-13 | Reduce | 5,345,622 | -24,275 | -0.5% | $411.3M | 0.25% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,369,897 | -356,151 | -6.2% | $467.6M | 0.29% |
| 2021 Q3 | 2021-11-15 | Reduce | 5,726,048 | -514,457 | -8.2% | $471.1M | 0.31% |
| 2021 Q2 | 2021-08-13 | Reduce | 6,240,505 | -216,531 | -3.4% | $510.3M | 0.33% |
| 2021 Q1 | 2021-05-14 | Reduce | 6,457,036 | -221,217 | -3.3% | $442.0M | 0.32% |
| 2020 Q4 | 2021-02-11 | Reduce | 6,678,253 | -2,139,931 | -24.3% | $451.1M | 0.36% |
| 2020 Q3 | 2020-11-13 | Reduce | 8,818,184 | -709,674 | -7.4% | $550.4M | 0.50% |
| 2020 Q2 | 2020-08-13 | New | 9,527,858 | 9,527,858 | — | $541.8M | 0.50% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 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.