FIFTHDELTA Ltd: OTIS WORLDWIDE CORP (OTIS): Quarterly 13F Position History
As of Q2 2026, FIFTHDELTA Ltd reported 981,190 shares of OTIS WORLDWIDE CORP (OTIS), worth $70.3M and representing 8.2% of its 13F equity book. Quarter-over-quarter share count change: + 54,000 (+5.8%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 981,190Shares Held (Latest Filing)
- $70.3MReported Market Value (Latest Filing)
- 8.2%Portfolio Weight (% of 13F Equity Book)
- +54,000Quarter-over-Quarter Share Change
- -$1.2MQuarter-over-Quarter Value Change
- 981,190Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 981,190 | +54,000 | +5.8% | $70.3M | 8.2% | $71.6 |
| Q1 2026 | 927,190 | +166,058 | +21.8% | $71.5M | 9.9% | $77.1 |
| Q4 2025 | 761,132 | +309,954 | +68.7% | $66.5M | 14.0% | $87.3 |
| Q3 2025 | 451,178 | +451,178 | – | $41.3M | 12.9% | $91.4 |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 257,600 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 257,600 | 111,600 | -30.2% | $23.9M | 8.4% | $92.6 |
| Q3 2024 | 369,200 | 31,000 | -7.7% | $38.4M | 12.8% | $103.9 |
| Q2 2024 | 400,200 | – | – | $38.5M | 8.4% | $96.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did FIFTHDELTA Ltd first disclose a OTIS position in 13F-HR filings?
FIFTHDELTA Ltd first reported OTIS WORLDWIDE CORP (OTIS) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was FIFTHDELTA Ltd's most recent quarter-over-quarter share-count change in OTIS?
Between Q1 2026 and Q2 2026, FIFTHDELTA Ltd added 54,000 shares of OTIS (+5.8%), bringing the total reported position to 981,190 shares at a market value of $70.3M.
Does the implied price-per-share represent FIFTHDELTA Ltd's cost basis in OTIS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.