V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Otis Worldwide Corp stake
total: 130
Dodge & Cox Stock Fund OTIS trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 15 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Otis Worldwide Corp (OTIS) shares. To date, the estimated cost basis is nearly $57.04 for "buy" trades and estimated average "sell" price is $83.99. Dodge & Cox Stock Fund first purchased OTIS in 2020 Q2, initially acquiring about 5.72M shares. Since the initial investment in Otis Worldwide Corp (OTIS), Dodge & Cox Stock Fund has made 6 more transactions.
When did Dodge & Cox Stock Fund sell Otis Worldwide Corp (OTIS)?
Dodge & Cox Stock Fund sold off the entire Otis Worldwide Corp (OTIS) position in 2024 Q1.
When did Dodge & Cox Stock Fund buy Otis Worldwide Corp (OTIS)?
Dodge & Cox Stock Fund 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 Dodge & Cox Stock Fund's OTIS stake?
The estimated cost basis for Otis Worldwide Corp (OTIS) stake is around $57.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.04
- Weighted AVG sell price:
- $83.99
Dodge & Cox Stock Fund's historical trades in Otis Worldwide Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$89.47
|
|
-100% (-4,077,150)
|
-0.36%
|
|
2023 Q3
|
0.35%
|
4,077,150
|
$80.31
|
$327,435,916
|
+0.54% (+21,700)
|
+0%
|
|
2023 Q2
|
0.39%
|
4,055,450
|
$89.01
|
$360,975,604
|
+0.36% (+14,500)
|
+0%
|
|
2022 Q3
|
0.33%
|
4,040,950
|
$63.80
|
$257,812,610
|
+0.17% (+7,000)
|
+0%
|
|
2021 Q4
|
0.36%
|
4,033,950
|
$87.07
|
$351,236,026
|
-6.48% (-279,300)
|
-0.03%
|
|
2020 Q4
|
0.41%
|
$67.55
|
-24.66% (-1,411,600)
|
|||
|
2020 Q2
|
0.54%
|
$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.