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Joel Greenblatt’s OTIS Holdings & Trades

First Buy
Q2 2020
Duration Held
23 Quarters
Largest Add
Q2 2020
+71,957 Shares
Current Position
155,797 Shares
$13.61 M Value

Joel Greenblatt's OTIS Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 155,797 shares of Otis Worldwide Corporation (OTIS) worth $13.61 M, representing 0.05% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in OTIS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 66,775 shares. Largest reduction occurred in Q1 2025, reducing 55,333 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Otis Worldwide Corporation (OTIS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Otis Worldwide Corporation (OTIS) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +66,775 Add 75.01% 155,797 $87.35
Q3 2025 -28,665 Reduce 24.36% 89,022 $91.43
Q2 2025 -19,759 Reduce 14.38% 117,687 $99.02
Q1 2025 -55,333 Reduce 28.70% 137,446 $103.20
Q4 2024 -1,722 Reduce 0.89% 192,779 $92.61
Q3 2024 +46,264 Add 31.21% 194,501 $103.94
Q2 2024 +38,434 Add 35.00% 148,237 $96.26
Q1 2024 +24,132 Add 28.17% 109,803 $99.27
Q4 2023 -43,789 Reduce 33.82% 85,671 $89.47
Q3 2023 +41,542 Add 47.25% 129,460 $80.31
Q2 2023 +49,029 Add 126.07% 87,918 $89.01
Q1 2023 +9,968 Add 34.47% 38,889 $84.40
Q4 2022 -29,499 Reduce 50.49% 28,921 $78.31
Q3 2022 -38,666 Reduce 39.83% 58,420 $63.80
Q2 2022 -3,958 Reduce 3.92% 97,086 $70.67
Q1 2022 +36,989 Add 57.75% 101,044 $76.95
Q4 2021 +52,378 Add 448.56% 64,055 $87.07
Q3 2021 +11,677 New Buy 11,677 $82.30
Q2 2021 -4,590 Sold Out 0 $0.00
Q1 2021 -29,185 Reduce 86.41% 4,590 $68.41
Q4 2020 -552 Reduce 1.61% 33,775 $67.56
Q3 2020 -37,630 Reduce 52.30% 34,327 $62.43
Q2 2020 +71,957 New Buy 71,957 $56.85

Joel Greenblatt's Otis Worldwide Corporation Investment FAQs

Joel Greenblatt first purchased Otis Worldwide Corporation (OTIS) in Q2 2020, acquiring 71,957 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Otis Worldwide Corporation (OTIS) for 23 quarters since Q2 2020.

Joel Greenblatt's largest addition to Otis Worldwide Corporation (OTIS) was in Q2 2020, adding 71,957 shares worth $4.09 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 155,797 shares of Otis Worldwide Corporation (OTIS), valued at approximately $13.61 M.

As of the Q4 2025 filing, Otis Worldwide Corporation (OTIS) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Otis Worldwide Corporation (OTIS) was 194,501 shares, as reported at the end of Q3 2024.