Signals

← Signals

☆OTIS

1402 in-universe funds with a nonzero position in OTIS within the trailing 4 quarters, as of 2025Q4

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-09-15 8-K Item(s) 5.02, 7.01, 9.01
2026-07-22 8-K Item(s) 2.02, 9.01
2026-05-29 8-K Item(s) 5.07
2026-05-07 8-K Item(s) 8.01, 9.01
2026-04-22 8-K Item(s) 2.02, 9.01
2026-01-28 8-K Item(s) 2.02, 9.01
2026-01-20 8-K Item(s) 5.02, 9.01
2025-10-29 8-K Item(s) 2.02, 9.01
2025-09-04 8-K Item(s) 8.01, 9.01
2025-08-26 8-K Item(s) 5.02, 9.01

Flow ranking

Rank#404
Score / z0.437 / 0.61
Consensus373.07 over 726 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+9% / 2.9d

Forensics

Issuance as of 2026Q2
Accrual ratio0.014
F-score—
M-score—
Net issuance77.8%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-09-15 8-K 5.02, 7.01, 9.01
2026-07-22 8-K 2.02, 9.01
2026-05-29 8-K 5.07
2026-05-07 8-K 8.01, 9.01
2026-04-22 8-K 2.02, 9.01
2026-01-28 8-K 2.02, 9.01
2026-01-20 8-K 5.02, 9.01
2025-10-29 8-K 2.02, 9.01
2025-09-04 8-K 8.01, 9.01
2025-08-26 8-K 5.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 4,248.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,933.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 1,408.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1,326.5 0.4% 3 -0.1 pp -0.2 pp +0.4 pp +0.4 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,107.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 945.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 770.1 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 685.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 597.7 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 527.1 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 438.5 1.4% 3 -0.1 pp -0.4 pp +1.4 pp +1.4 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 413.9 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆PineStone Asset Management Inc. CIK 0001904893 0.920 44 408.8 2.5% 3 -0.0 pp -0.4 pp +2.5 pp +2.5 pp
☆BLS CAPITAL FONDSMAEGLERSELSKAB A/S CIK 0001670104 0.963 11 408.7 13.9% 3 -0.2 pp +2.2 pp +13.9 pp +13.9 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 357.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 341.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 315.6 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 284.1 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆Fundsmith LLP CIK 0001569205 0.605 41 271.9 1.6% 3 -1.1 pp -0.9 pp +1.6 pp +1.6 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 269.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 266.9 0.2% 3 -0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 261.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 249.0 0.4% 3 -0.0 pp +0.1 pp +0.4 pp +0.4 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 248.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Canoe Financial LP CIK 0001908219 0.716 110 243.5 3.3% 3 +0.2 pp +1.2 pp +3.3 pp +3.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 239.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 238.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 234.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sarasin & Partners LLP CIK 0001510481 0.875 94 221.4 2.3% 3 -0.9 pp -1.2 pp +2.3 pp +2.3 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 208.5 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 207.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 200.5 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 199.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 199.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 188.0 0.4% 3 -0.0 pp +0.2 pp +0.4 pp +0.4 pp
☆Guinness Asset Management LTD CIK 0001409661 0.807 141 186.3 3.0% 3 +0.2 pp -0.4 pp +3.0 pp +3.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 182.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 176.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 167.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 164.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 161.2 0.9% 3 -0.1 pp -0.2 pp +0.9 pp +0.9 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 160.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 148.7 0.7% 3 +0.0 pp -0.4 pp +0.7 pp +0.7 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 130.1 0.2% 3 +0.2 pp +0.0 pp +0.2 pp +0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 123.3 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 118.1 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 113.3 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Man Group plc CIK 0001637460 0.631 2032 111.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 110.0 0.4% 3 -0.0 pp -0.1 pp +0.4 pp +0.4 pp
☆FUNDSMITH INVESTMENT SERVICES LTD. CIK 0001868537 0.428 27 109.3 2.0% 3 -0.3 pp -0.3 pp +2.0 pp +2.0 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 106.2 0.6% 3 -0.4 pp -0.4 pp +0.6 pp +0.6 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 105.0 0.2% 3 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 100.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SCHARF INVESTMENTS, LLC CIK 0001463746 0.608 79 100.0 2.7% 2 +0.8 pp +2.7 pp +2.7 pp +2.7 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 97.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 94.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 93.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Independent Franchise Partners LLP CIK 0001483866 0.955 26 93.0 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 91.2 0.4% 1 +0.4 pp +0.1 pp +0.4 pp +0.4 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 91.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 87.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 82.3 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 77.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 76.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 75.8 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 75.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 71.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 69.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆FIFTHDELTA Ltd CIK 0001872766 0.589 11 66.5 14.0% 2 +1.1 pp +14.0 pp +14.0 pp +14.0 pp
☆Gates Capital Management, Inc. CIK 0001312908 0.682 31 66.2 2.3% 3 -0.8 pp +0.0 pp +2.3 pp +2.3 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 63.5 0.8% 3 +0.7 pp +0.5 pp +0.8 pp +0.8 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 63.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 62.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 61.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 61.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 56.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GFI Investment Counsel Ltd. CIK 0001688774 0.782 30 56.0 5.1% 2 -1.0 pp +5.1 pp +5.1 pp +5.1 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 54.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 53.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 52.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Clean Energy Transition LLP CIK 0001911523 0.831 14 52.0 4.3% 3 -1.0 pp +1.2 pp +4.3 pp +4.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 51.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 51.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 50.2 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 49.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ANCHOR CAPITAL ADVISORS LLC CIK 0000813933 0.410 245 47.5 1.4% 3 -0.1 pp +1.1 pp +1.4 pp +1.4 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 46.6 0.4% 3 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 45.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 44.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 43.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 41.7 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 41.1 0.5% 3 -0.1 pp -0.2 pp +0.5 pp +0.5 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 40.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 40.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆J. Stern & Co. LLP CIK 0002011335 0.705 51 38.6 3.3% 3 +0.2 pp -0.5 pp +3.3 pp +3.3 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 38.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 38.5 0.4% 3 +0.1 pp +0.0 pp +0.4 pp +0.4 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 38.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 38.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 36.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sone Capital Management, LLC CIK 0002026215 0.034 108 34.6 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 34.2 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 32.5 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 31.5 0.5% 3 -0.0 pp -0.1 pp +0.5 pp +0.5 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 30.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 30.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 30.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 29.6 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Boston Partners CIK 0001386060 0.833 802 28.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 28.7 0.1% 3 -0.2 pp -0.2 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 28.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 27.8 0.0% 3 -0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 26.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 25.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UniSuper Management Pty Ltd CIK 0001989400 0.856 652 25.3 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆DAVIDSON INVESTMENT ADVISORS CIK 0001140771 0.598 123 25.2 1.0% 3 -0.1 pp +0.3 pp +1.0 pp +1.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 23.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 23.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 21.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 21.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 21.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELCH & FORBES LLC CIK 0000105495 0.837 388 21.5 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 21.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Carnegie Investment Counsel CIK 0001511506 0.587 547 21.0 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 21.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 20.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 20.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 20.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 20.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 19.9 0.2% 3 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 19.7 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 19.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 19.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.011 1893 18.6 0.6% 3 +0.2 pp +0.4 pp +0.6 pp +0.6 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 18.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 18.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Full Sail Capital, LLC CIK 0001757617 0.696 308 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Clarendon Private LLC CIK 0001961628 0.221 124 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Smallwood Wealth Investment Management, LLC CIK 0001921304 0.480 529 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Berkshire Money Management, Inc. CIK 0001535172 0.864 56 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just OTIS). Qtrs Held counts distinct quarters this fund has actually held OTIS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its OTIS position size. Δ columns are the percentage-point change in OTIS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status