First Eagle Investment Management — OTIS Trade History
Quarter-by-quarter changes in the OTIS WORLDWIDE CORP position · CUSIP 68902V107
Currently held · 3.8 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 205,863 | 9,830 | +5.0% | $14.7M | 0.02% |
| 2026 Q1 | 2026-05-14 | Add | 196,033 | 33,394 | +20.5% | $15.1M | 0.03% |
| 2025 Q4 | 2026-02-04 | Add | 162,639 | 18,940 | +13.2% | $14.2M | 0.03% |
| 2025 Q3 | 2025-11-12 | Add | 143,699 | 49,684 | +52.8% | $13.1M | 0.02% |
| 2025 Q2 | 2025-08-06 | Add | 94,015 | 17,602 | +23.0% | $9.3M | 0.02% |
| 2025 Q1 | 2025-05-12 | Add | 76,413 | 24,210 | +46.4% | $7.9M | 0.02% |
| 2024 Q4 | 2025-02-10 | Add | 52,203 | 8,474 | +19.4% | $4.8M | 0.01% |
| 2024 Q3 | 2024-11-12 | Add | 43,729 | 11,425 | +35.4% | $4.5M | 0.01% |
| 2024 Q2 | 2024-08-12 | Add | 32,304 | 12,256 | +61.1% | $3.1M | 0.01% |
| 2024 Q1 | 2024-05-09 | Add | 20,048 | 12,722 | +173.7% | $2.0M | 0.01% |
| 2023 Q4 | 2024-02-08 | Add | 7,326 | 7,287 | +18684.6% | $655.5K | 0.00% |
| 2023 Q3 | 2023-11-08 | Reduce | 39 | -67 | -63.2% | $3.1K | — |
| 2023 Q2 | 2023-08-09 | Hold | 106 | — | 0.0% | $9.4K | — |
| 2023 Q1 | 2023-05-11 | Hold | 106 | — | 0.0% | $8.9K | — |
| 2022 Q4 | 2023-02-09 | New | 106 | 106 | — | $8.3K | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | Sold out | — | -102,156 | -100.0% | — | — |
| 2020 Q3 | 2020-11-10 | New | 102,156 | 102,156 | — | $6.4M | 0.02% |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.