OTIS — OTIS WORLDWIDE CORP

Ownership history in Caption Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in OTIS WORLDWIDE CORP (OTIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2023 Q1)
Avg. % of fund
0.06%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,000 +2,500 +6.7% 0.03% $3.7M $90.59
2025 Q3 ADDED 37,500 +32,000 +581.8% 0.03% $3.4M $90.59
2025 Q2 REDUCED 5,500 -15,100 -73.3% 0.01% $545K $97.64
2025 Q2 REDUCED 20,600 -5,400 -20.8% 0.02% $2.0M $97.64
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OTIS price (monthly, adj. close)

Other funds also holding OTIS

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 13.97% BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 13.85% AdviceOne Advisory Services, LLC 7.25% GFI Investment Counsel Ltd. 3Y 7Y 5.14% Clean Energy Transition LLP 3Y 4.34% Canoe Financial LP 3.31% J. Stern & Co. LLP 3.29% Guinness Asset Management LTD 3Y 7Y 3.02% COERENTE CAPITAL MANAGEMENT 3Y 2.87% Sone Capital Management, LLC 2.8%
← Back to Caption Management, LLC Holdings