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Gotham Asset Management, LLC: OTIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on OTIS, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 351,227 OTIS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 351,227 shares
    Change vs previous 13F +218,305 shares

    0.06% of the 13F portfolio, value $25,147,853.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 132,922 shares
    Change vs previous 13F -22,875 shares

    0.03% of the 13F portfolio, value $10,245,628.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 155,797 shares
    Change vs previous 13F +66,775 shares

    0.05% of the 13F portfolio, value $13,608,868.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 89,022 shares
    Change vs previous 13F -28,665 shares

    0.04% of the 13F portfolio, value $8,139,281.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 117,687 shares
    Change vs previous 13F -19,759 shares

    0.07% of the 13F portfolio, value $11,653,367.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 137,446 shares
    Change vs previous 13F -55,333 shares

    0.12% of the 13F portfolio, value $14,184,427.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 192,779 shares
    Change vs previous 13F -1,722 shares

    0.17% of the 13F portfolio, value $17,853,263.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 194,501 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $20,216,434.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).