Nicolai Tangen
AKO Capital
Nicolai Tangen Otis Worldwide Corp stake
total: 72
AKO Capital OTIS trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 12
- Held since:
- 2020 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Nicolai Tangen doesn't hold any Otis Worldwide Corp (OTIS) shares. To date, the estimated cost basis is nearly $59.12 for "buy" trades and estimated average "sell" price is $82.87. AKO Capital first purchased OTIS in 2020 Q2, initially acquiring about 5.35M shares. Since the initial investment in Otis Worldwide Corp (OTIS), AKO Capital has made 16 more transactions.
When did Nicolai Tangen sell Otis Worldwide Corp (OTIS)?
Nicolai Tangen sold off the entire Otis Worldwide Corp (OTIS) position in 2024 Q2.
When did Nicolai Tangen buy Otis Worldwide Corp (OTIS)?
Nicolai Tangen first invested in Otis Worldwide Corp (OTIS) in 2020 Q2 at the reported quarter-end price of $56.86 per share.
What's the cost basis of AKO Capital's OTIS stake?
The estimated cost basis for Otis Worldwide Corp (OTIS) stake is around $59.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.12
- Weighted AVG sell price:
- $82.87
Nicolai Tangen's historical trades in Otis Worldwide Corp
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$99.27
|
|
-100% (-761,938)
|
-1.07%
|
|
2024 Q1
|
1.07%
|
761,938
|
$99.27
|
$75,638,000
|
-48.22% (-709,471)
|
-1%
|
|
2023 Q4
|
1.87%
|
1,471,409
|
$89.47
|
$131,647,000
|
-33.34% (-736,011)
|
-1.07%
|
|
2023 Q3
|
2.89%
|
2,207,420
|
$80.31
|
$177,278,000
|
-14.60% (-377,483)
|
-0.46%
|
|
2023 Q2
|
3.48%
|
2,584,903
|
$89.01
|
$230,082,000
|
-4.30% (-116,218)
|
-0.16%
|
|
2023 Q1
|
3.47%
|
2,701,121
|
$84.40
|
$227,975,000
|
-4.43% (-125,323)
|
-0.17%
|
|
2022 Q4
|
3.58%
|
2,826,444
|
$78.31
|
$221,339,000
|
-3.60% (-105,512)
|
-0.14%
|
|
2022 Q3
|
3.09%
|
2,931,956
|
$63.80
|
$187,059,000
|
-16.19% (-566,576)
|
-0.51%
|
|
2022 Q2
|
3.46%
|
3,498,532
|
$70.67
|
$247,241,000
|
-10.05% (-390,916)
|
-0.3%
|
|
2022 Q1
|
3.23%
|
3,889,448
|
$76.95
|
$299,293,000
|
+4.44% (+165,193)
|
+0.14%
|
|
2021 Q4
|
3.16%
|
$87.07
|
-22.34% (-1,071,186)
|
|||
|
2021 Q3
|
4.09%
|
$82.28
|
-3.33% (-165,052)
|
|||
|
2021 Q2
|
4.57%
|
$81.77
|
-10.36% (-573,521)
|
|||
|
2021 Q1
|
4.68%
|
$68.45
|
+18.80% (+875,893)
|
|||
|
2020 Q4
|
4.06%
|
$67.55
|
+2.60% (+118,199)
|
|||
|
2020 Q3
|
4.45%
|
$62.42
|
-15.19% (-813,149)
|
|||
|
2020 Q2
|
5.31%
|
$56.86
|
new
|
|||
* 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.