Cliff Asness's OTIS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.29 M shares of Otis Worldwide Corporation (OTIS) worth $199.84 M, representing 0.10% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in OTIS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.45 M shares. Largest reduction occurred in Q4 2025, reducing 308,570 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Otis Worldwide Corporation (OTIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Otis Worldwide Corporation (OTIS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -308,570 | Reduce 11.88% | 2.29 M | $87.35 |
| Q3 2025 | +1.45 M | Add 125.68% | 2.6 M | $91.24 |
| Q2 2025 | +889,581 | Add 341.01% | 1.15 M | $97.88 |
| Q1 2025 | -117,672 | Reduce 31.09% | 260,870 | $101.85 |
| Q4 2024 | +96,105 | Add 34.03% | 378,542 | $92.61 |
| Q3 2024 | +56,277 | Add 24.88% | 282,437 | $103.94 |
| Q2 2024 | +32,785 | Add 16.95% | 226,160 | $95.97 |
| Q1 2024 | +36,464 | Add 23.24% | 193,375 | $99.27 |
| Q4 2023 | -64,844 | Reduce 29.24% | 156,911 | $89.47 |
| Q3 2023 | -29,890 | Reduce 11.88% | 221,755 | $80.31 |
| Q2 2023 | -55,638 | Reduce 18.11% | 251,645 | $89.01 |
| Q1 2023 | +19,962 | Add 6.95% | 307,283 | $83.72 |
| Q4 2022 | -64,924 | Reduce 18.43% | 287,321 | $78.29 |
| Q3 2022 | -84,188 | Reduce 19.29% | 352,245 | $63.80 |
| Q2 2022 | -211,751 | Reduce 32.67% | 436,433 | $69.29 |
| Q1 2022 | -135,505 | Reduce 17.29% | 648,184 | $76.95 |
| Q4 2021 | +210,803 | Add 36.80% | 783,689 | $86.51 |
| Q3 2021 | +315,593 | Add 122.66% | 572,886 | $82.28 |
| Q2 2021 | +153,276 | Add 147.36% | 257,293 | $81.77 |
| Q1 2021 | +57,026 | Add 121.36% | 104,017 | $68.45 |
| Q4 2020 | -54,505 | Reduce 53.70% | 46,991 | $66.67 |
| Q3 2020 | +59,322 | Add 140.66% | 101,496 | $62.42 |
| Q2 2020 | +42,174 | New Buy | 42,174 | $56.86 |
Cliff Asness's Otis Worldwide Corporation Investment FAQs
Cliff Asness first purchased Otis Worldwide Corporation (OTIS) in Q2 2020, acquiring 42,174 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Otis Worldwide Corporation (OTIS) for 23 quarters since Q2 2020.
Cliff Asness's largest addition to Otis Worldwide Corporation (OTIS) was in Q3 2025, adding 2,596,355 shares worth $236.89 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,287,785 shares of Otis Worldwide Corporation (OTIS), valued at approximately $199.84 M.
As of the Q4 2025 filing, Otis Worldwide Corporation (OTIS) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Otis Worldwide Corporation (OTIS) was 2,596,355 shares, as reported at the end of Q3 2025.