Otis Worldwide Corporation
DE ˙ XTRA ˙ US68902V1070
59,36 € ↓ -0,92 (-1,53%)
2026-06-04
AKTIENPREIS
SecurityDE:4PG / Otis Worldwide Corporation
InstitutionEntryPoint Capital, LLC
Latest Disclosed Ownership2,742 shares
Latest Disclosed Value $ 211,353
EntryPoint Capital, LLC ownership in 4PG / Otis Worldwide Corporation

On May 14, 2026 - EntryPoint Capital, LLC filed a 13F-HR form disclosing ownership of 2,742 shares of Otis Worldwide Corporation (DE:4PG) valued at $180,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,742 shares of Otis Worldwide Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $162,765 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OTIS WORLDWIDE COM 68902V107 2,742 0 0.00 211 -11.72 0.0619
2026-02-12 2025-12-31 13F OTIS WORLDWIDE COM 68902V107 2,742 -3,686 -57.34 240 -59.28 0.0934
2025-11-13 2025-09-30 13F OTIS WORLDWIDE COM 68902V107 6,428 -363 -5.35 588 -12.65 0.2276
2025-08-11 2025-06-30 13F OTIS WORLDWIDE COM 68902V107 6,791 4,554 203.58 672 192.17 0.3371
2025-05-14 2025-03-31 13F OTIS WORLDWIDE COM 68902V107 2,237 2,237 231 0.1057
2025-02-11 2024-12-31 13F OTIS WORLDWIDE COM 68902V107 0 -3,658 -100.00 0 -100.00
2024-11-13 2024-09-30 13F OTIS WORLDWIDE COM 68902V107 3,658 3,658 380 0.2163
2024-05-14 2024-03-31 13F OTIS WORLDWIDE COM 68902V107 0 -452 -100.00 0 -100.00
2024-02-14 2023-12-31 13F OTIS WORLDWIDE COM 68902V107 452 452 40 0.0388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.