Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Otis Worldwide Corp. (OTIS)
← All OTIS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 132,922 0.03 Reduce 14.68% <0.01 $75.27–94.57 · VW $86.90i $10,245,628 SEC
2025   Q4 155,797 0.05 Add 75.01% 0.02 $85.82–94.06 · VW $89.24i $13,608,868 SEC
2025   Q3 89,022 0.04 Reduce 24.36% 0.02 $84.25–101.42 · VW $89.73i $8,139,281 SEC
2025   Q2 117,687 0.07 Reduce 14.38% 0.02 $89.70–100.99 · VW $96.23i $11,653,367 SEC
2025   Q1 137,446 0.12 Reduce 28.70% 0.05 $90.12–106.83 · VW $98.21i $14,184,427 SEC
2024   Q4 192,779 0.17 Reduce 0.89% <0.01 $91.95–106.33 · VW $99.94i $17,853,263 SEC
2024   Q3 194,501 0.21 Add 31.21% 0.05 $90.21–105.39 · VW $96.37i $20,216,434 SEC
2024   Q2 148,237 0.18 Add 35.00% 0.05 $90.57–100.84 · VW $96.35i $14,269,294 SEC
2024   Q1 109,803 0.16 Add 28.17% 0.04 $85.42–100.35 · VW $92.11i $10,900,144 SEC
2023   Q4 85,671 0.14 Reduce 33.82% 0.07 $73.32–91.03 · VW $83.36i $7,664,984 SEC
2023   Q3 129,460 0.21 Add 47.25% 0.07 $79.13–91.33 · VW $85.33i $10,396,933 SEC
2023   Q2 87,918 0.17 Add 126.07% 0.09 $76.89–90.11 · VW $84.34i $7,825,581 SEC
2023   Q1 38,889 0.08 Add 34.47% 0.02 $78.41–87.33 · VW $82.73i $3,282,232 SEC
2022   Q4 28,921 0.06 Reduce 50.49% 0.06 $62.49–82.00 · VW $74.28i $2,264,804 SEC
2022   Q3 58,420 0.11 Reduce 39.83% 0.09 $63.74–81.94 · VW $72.51i $3,727,000 SEC
2022   Q2 97,086 0.22 Reduce 3.92% <0.01 $66.97–78.20 · VW $73.61i $6,861,000 SEC
2022   Q1 101,044 0.24 Add 57.75% 0.09 $71.07–88.22 · VW $79.73i $7,775,000 SEC
2021   Q4 64,055 0.18 Add 448.56% 0.15 $78.60–87.83 · VW $83.75i $5,577,000 SEC
2021   Q3 11,677 0.04 Buy 0.04 $81.05–92.84 · VW $87.66i $961,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 $68.89–82.94 · VW $76.93i SEC
2021   Q1 4,590 0.01 Reduce 86.41% 0.07 $61.28–70.67 · VW $65.22i $314,000 SEC
2020   Q4 33,775 0.08 Reduce 1.61% <0.01 $58.77–68.21 · VW $64.83i $2,282,000 SEC
2020   Q3 34,327 0.07 Reduce 52.30% 0.06 $56.03–65.95 · VW $61.02i $2,143,000 SEC
2020   Q2 71,957 0.12 Buy 0.12 $41.26–61.46 · VW $50.70i $4,091,000 SEC
Price snapshot:
Current price$73.42
Avg. buy price$90.73
+/- since buy-19.08%
52-week low$69.16
52-week high$99.40