Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

OTIS holding history

Otis Worldwide Corp in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OTIS overview All 13F holders of OTIS Full Q2 2026 holdings

Shares (Q2 2026): 23,943
Value: $1.71M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of OTIS by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,943	$1.71M	<0.1%	+215+0.9%	Added	Holders
Q1 2026	23,728	$1.83M	<0.1%	−736−3.0%	Reduced	Holders
Q4 2025	24,464	$2.14M	<0.1%	−150−0.6%	Reduced	Holders
Q3 2025	24,614	$2.25M	0.1%	−307−1.2%	Reduced	Holders
Q2 2025	24,921	$2.47M	0.1%	−30−0.1%	Reduced	Holders
Q1 2025	24,951	$2.58M	0.1%	−196−0.8%	Reduced	Holders
Q4 2024	25,147	$2.33M	0.1%	00.0%	Unchanged	Holders
Q3 2024	25,147	$2.61M	0.1%	−2,891−10.3%	Reduced	Holders
Q2 2024	28,038	$2.70M	0.1%	−575−2.0%	Reduced	Holders
Q1 2024	28,613	$2.84M	0.1%	−522−1.8%	Reduced	Holders
Q4 2023	29,135	$2.61M	0.1%	00.0%	Unchanged	Holders
Q3 2023	29,135	$2.34M	0.1%	+208+0.7%	Added	Holders
Q2 2023	28,927	$2.58M	0.1%	+30+0.1%	Added	Holders
Q1 2023	28,897	$2.44M	0.1%	−282−1.0%	Reduced	Holders
Q4 2022	29,179	$2.29M	0.1%	−75−0.3%	Reduced	Holders
Q3 2022	29,254	$1.87M	0.1%	−172−0.6%	Reduced	Holders
Q2 2022	29,426	$2.08M	0.1%	+752+2.6%	Added	Holders
Q1 2022	28,674	$2.50M	0.1%	00.0%	Unchanged	Holders
Q4 2021	28,674	$2.50M	0.1%	−1,620−5.3%	Reduced	Holders
Q3 2021	30,294	$2.49M	0.1%	+2,550+9.2%	Added	Holders
Q2 2021	27,744	$2.27M	0.1%	−1,000−3.5%	Reduced	Holders
Q1 2021	28,744	$1.97M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.