Independent Franchise Partners
US Equity Fund
Independent Franchise Partners Otis Worldwide Corp stake
total: 60
US Equity Fund OTIS trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Independent Franchise Partners holds 355,579 Otis Worldwide Corp (OTIS) shares with a market value of roughly $27.41M accounting for 1.85% of the overall portfolio. To date, the estimated cost basis is nearly $91.12 for "buy" trades and estimated average "sell" price is $87.35. US Equity Fund first purchased OTIS in 2025 Q3, initially acquiring 379,504 shares. Since the initial investment in Otis Worldwide Corp (OTIS), US Equity Fund has made 2 more transactions.
When did Independent Franchise Partners buy Otis Worldwide Corp (OTIS)?
Independent Franchise Partners first invested in Otis Worldwide Corp (OTIS) in 2025 Q3 at the reported quarter-end price of $91.43 per share.
What's the cost basis of US Equity Fund's OTIS stake?
The estimated cost basis for Otis Worldwide Corp (OTIS) stake is around $91.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.12
- Weighted AVG sell price:
- $87.35
Independent Franchise Partners's historical trades in Otis Worldwide Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.85%
|
355,579
|
$77.08
|
$27,408,029
|
+2.43% (+8,433)
|
+0.04%
|
|
2025 Q4
|
1.93%
|
347,146
|
$87.35
|
$30,323,203
|
-8.53% (-32,358)
|
-0.17%
|
|
2025 Q3
|
2.12%
|
379,504
|
$91.43
|
$34,698,051
|
new
|
+2.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.