OTIS
Otis Worldwide Corp
Otis Worldwide Corp historical holders
total: 5
Fundsmith Otis Worldwide Corp transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 10
- Held since:
- 2022 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
Terry Smith has been an institutional investor in Otis Worldwide Corp (OTIS) since 2022 Q3. According to 2026 Q2 report, Terry Smith doesn't hold any shares. The fund/company first acquired OTIS in 2022 Q3, initially purchasing about 6.29M shares. Since the initial investment, Fundsmith has made 14 more transactions in this position.
When did Terry Smith exit their OTIS position?
Terry Smith no longer holds Otis Worldwide Corp (OTIS). They sold off their entire position in 2026 Q2, closing out an investment that began in 2022 Q3.
When did Terry Smith first invest in OTIS?
Terry Smith first invested in Otis Worldwide Corp (OTIS) in 2022 Q3 at the reported quarter-end price of $63.80 per share, acquiring 6,285,878 shares in their initial purchase.
What is Terry Smith's average cost basis for OTIS?
Based on historical transaction data, Terry Smith's estimated cost basis for Otis Worldwide Corp (OTIS) is approximately $64.50 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $64.50
- Weighted AVG sell price:
- $83.36
OTIS transactions history by Fundsmith
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$77.08
|
|
-100% (-2,731,635)
|
-1.64%
|
|
2026 Q1
|
1.64%
|
2,731,635
|
$77.08
|
$210,554,426
|
-12.23% (-380,745)
|
-0.17%
|
|
2025 Q4
|
1.59%
|
3,112,380
|
$87.35
|
$271,866,393
|
-46.51% (-2,706,771)
|
-1.19%
|
|
2025 Q2
|
2.50%
|
5,819,151
|
$99.02
|
$576,212,332
|
-0.81% (-47,586)
|
-0.02%
|
|
2025 Q1
|
2.76%
|
5,866,737
|
$103.20
|
$605,447,258
|
-1.68% (-100,040)
|
-0.04%
|
|
2024 Q4
|
2.36%
|
5,966,777
|
$92.61
|
$552,583,218
|
-2.84% (-174,451)
|
-0.06%
|
|
2024 Q3
|
2.53%
|
6,141,228
|
$103.94
|
$638,319,238
|
+0.05% (+2,950)
|
+0%
|
|
2024 Q2
|
2.41%
|
6,138,278
|
$96.26
|
$590,870,640
|
-2.49% (-156,825)
|
-0.06%
|
|
2024 Q1
|
2.45%
|
6,295,103
|
$99.27
|
$624,914,875
|
-2.28% (-147,050)
|
-0.06%
|
|
2023 Q4
|
2.41%
|
6,442,153
|
$89.47
|
$576,379,429
|
-0.14% (-8,760)
|
-0%
|
|
2023 Q3
|
2.35%
|
$80.31
|
-0.07% (-4,498)
|
|||
|
2023 Q2
|
2.41%
|
$89.01
|
+2.77% (+173,736)
|
|||
|
2023 Q1
|
2.29%
|
$84.40
|
+0.02% (+998)
|
|||
|
2022 Q4
|
2.25%
|
$78.31
|
-0.08% (-5,201)
|
|||
|
2022 Q3
|
1.90%
|
$63.80
|
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.