13F

OTIS OTIS WORLDWIDE CORP

2026Q1 · CUSIP 68902V107 · Sector: Industrials

🔴 Danger · Dual-confirm: breadth + price
Holders
1,224
Δ holders QoQ
-72
Breadth percentile
Top 98%
Whale holders
321
Δ whales
0
Inst. holding value
$26.3B
New positions
114
Closed positions
186
Price momentum (1Q)
-22.6%
Put / Call
11/14

Breadth history (34 quarters)

2020Q2: Δ+1053 · h=1086 2020Q3: Δ-16 · h=1070 2020Q4: Δ+59 · h=1129 2021Q1: Δ-42 · h=1087 2021Q2: Δ+9 · h=1096 2021Q3: Δ+10 · h=1106 2021Q4: Δ+60 · h=1166 2022Q1: Δ-45 · h=1121 2022Q2: Δ-64 · h=1057 2022Q3: Δ-35 · h=1022 2022Q4: Δ+64 · h=1086 2023Q1: Δ-3 · h=1083 2023Q2: Δ+24 · h=1107 2023Q3: Δ-27 · h=1080 2023Q4: Δ+90 · h=1170 2024Q1: Δ+14 · h=1184 2024Q2: Δ-7 · h=1177 2024Q3: Δ+5 · h=1182 2024Q4: Δ+40 · h=1222 2025Q1: Δ+7 · h=1229 2025Q2: Δ+31 · h=1260 2025Q3: Δ-23 · h=1237 2025Q4: Δ+59 · h=1296 2026Q1: Δ-72 · h=1224 2020Q2: holders=1086 2020Q3: holders=1070 2020Q4: holders=1129 2021Q1: holders=1087 2021Q2: holders=1096 2021Q3: holders=1106 2021Q4: holders=1166 2022Q1: holders=1121 2022Q2: holders=1057 2022Q3: holders=1022 2022Q4: holders=1086 2023Q1: holders=1083 2023Q2: holders=1107 2023Q3: holders=1080 2023Q4: holders=1170 2024Q1: holders=1184 2024Q2: holders=1177 2024Q3: holders=1182 2024Q4: holders=1222 2025Q1: holders=1229 2025Q2: holders=1260 2025Q3: holders=1237 2025Q4: holders=1296 2026Q1: holders=1224 -1053 -526.5 +0 +526.5 +1053 91911401361 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8% -22.6%
2025Q2 Top 9% +1.8% +6.9%
2024Q4 Top 13% +1.4% -8.4%
2023Q4 Top 4% +6.5% +2.4%
2023Q2 Top 8% -1.2% +9.4%
2022Q4 Top 5% +1.5% +1.0%
2021Q4 Top 8% -8.2% +3.0%
2021Q3 Top 18% -6.4% -14.1%
2020Q4 Top 9% +25.0% +45.9%
2020Q2 Top 0% +2.8% -1.1%

Options Sentiment

Put holders
11
QoQ: +5
Call holders
14
QoQ: +1

See methodology →