奧的斯全球公司
DE ˙ XTRA ˙ US68902V1070
€59.36 ↓ -0.92 (-1.53%)
2026-06-04
分享價格
SecurityDE:4PG / Otis Worldwide Corporation
InstitutionCaldwell Securities, Inc
Latest Disclosed Ownership1,266 shares
Latest Disclosed Value $ 110,585
Caldwell Securities, Inc ownership in 4PG / Otis Worldwide Corporation

On January 30, 2026 - Caldwell Securities, Inc filed a 13F-HR form disclosing ownership of 1,266 shares of Otis Worldwide Corporation (DE:4PG) valued at $94,038 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 1,266 shares of Otis Worldwide Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $75,150 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)
2026-01-30 2025-12-31 13F OTIS WORLDWIDE COM 68902V107 1,266 0 0.00 111 -4.35 0.0469
2025-10-29 2025-09-30 13F OTIS WORLDWIDE COM 68902V107 1,266 0 0.00 116 -8.00 0.0494
2025-07-11 2025-06-30 13F OTIS WORLDWIDE COM 68902V107 1,266 0 0.00 125 -3.85 0.0574
2025-04-16 2025-03-31 13F OTIS WORLDWIDE COM 68902V107 1,266 -100 -7.32 131 3.17 0.0621
2025-01-21 2024-12-31 13F OTIS WORLDWIDE COM 68902V107 1,366 0 0.00 127 -10.64 0.0589
2024-10-25 2024-09-30 13F OTIS WORLDWIDE COM 68902V107 1,366 0 0.00 142 7.63 0.0662
2024-07-23 2024-06-30 13F OTIS WORLDWIDE COM 68902V107 1,366 0 0.00 131 -2.96 0.0651
2024-04-19 2024-03-31 13F OTIS WORLDWIDE COM 68902V107 1,366 0 0.00 136 10.66 0.0653
2024-01-19 2023-12-31 13F OTIS WORLDWIDE COM 68902V107 1,366 -4 -0.29 122 10.91 0.0621
2023-10-25 2023-09-30 13F OTIS WORLDWIDE COM 68902V107 1,370 0 0.00 110 -9.09 0.0609
2023-07-19 2023-06-30 13F OTIS WORLDWIDE COM 68902V107 1,370 1,370 122 0.0639
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.