John Gunn - Dodge & Cox
Holding/activity history for Otis Worldwide Corp. (OTIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,010 | <0.01 | Reduce 62.46% | <0.01 | $77.08 | $463,251 | SEC |
| 2025 Q4 | 16,010 | <0.01 | Reduce 3.61% | $87.35 | $1,398,474 | SEC | |
| 2025 Q3 | 16,610 | <0.01 | Reduce 14.03% | <0.01 | $91.43 | $1,518,652 | SEC |
| 2025 Q2 | 19,320 | <0.01 | Reduce 11.01% | <0.01 | $99.02 | $1,913,066 | SEC |
| 2025 Q1 | 21,710 | <0.01 | Reduce 0.46% | $103.20 | $2,240,472 | SEC | |
| 2024 Q4 | 21,810 | <0.01 | $92.61 | $2,019,824 | SEC | ||
| 2024 Q3 | 21,810 | <0.01 | $103.94 | $2,266,931 | SEC | ||
| 2024 Q2 | 21,810 | <0.01 | Reduce 2.02% | $96.26 | $2,099,431 | SEC | |
| 2024 Q1 | 22,260 | <0.01 | Reduce 99.56% | 0.29 | $99.27 | $2,209,750 | SEC |
| 2023 Q4 | 5,026,497 | 0.29 | Reduce 1.53% | <0.01 | $89.47 | $449,720,687 | SEC |
| 2023 Q3 | 5,104,597 | 0.28 | Reduce 1.32% | <0.01 | $80.31 | $409,950,185 | SEC |
| 2023 Q2 | 5,173,022 | 0.31 | Reduce 0.70% | <0.01 | $89.01 | $460,450,688 | SEC |
| 2023 Q1 | 5,209,672 | 0.30 | Reduce 0.26% | <0.01 | $84.40 | $439,696,317 | SEC |
| 2022 Q4 | 5,223,222 | 0.28 | Reduce 0.64% | <0.01 | $78.31 | $409,030,515 | SEC |
| 2022 Q3 | 5,256,622 | 0.26 | Reduce 1.66% | <0.01 | $63.80 | $335,372,000 | SEC |
| 2022 Q2 | 5,345,522 | 0.26 | Reduce 0.00% | $70.67 | $377,768,000 | SEC | |
| 2022 Q1 | 5,345,622 | 0.25 | Reduce 0.45% | <0.01 | $76.95 | $411,346,000 | SEC |
| 2021 Q4 | 5,369,897 | 0.29 | Reduce 6.22% | 0.02 | $87.07 | $467,557,000 | SEC |
| 2021 Q3 | 5,726,048 | 0.31 | Reduce 8.24% | 0.03 | $82.28 | $471,139,000 | SEC |
| 2021 Q2 | 6,240,505 | 0.33 | Reduce 3.35% | 0.01 | $81.77 | $510,286,000 | SEC |
| 2021 Q1 | 6,457,036 | 0.32 | Reduce 3.31% | 0.01 | $68.45 | $441,984,000 | SEC |
| 2020 Q4 | 6,678,253 | 0.36 | Reduce 24.27% | 0.12 | $67.55 | $451,116,000 | SEC |
| 2020 Q3 | 8,818,184 | 0.51 | Reduce 7.45% | 0.04 | $62.42 | $550,431,000 | SEC |
| 2020 Q2 | 9,527,858 | 0.50 | Buy | 0.50 | $56.86 | $541,754,000 | SEC |