← Top Holdings

OTISOTIS WORLDWIDE CORP

CUSIP: 68902V107

4

Guru Owners

$241.3M

Total Value Held

3.1M

Total Shares

$210.6M
1.64%
$21.5M
0.10%
$8.8M
0.07%
$463K
0.00%

📊 Fundamentals

Market Cap$28.2B
P/E Ratio19.5x
Near market avg
Forward P/E15.5x
P/FCF16.8x
EPS (TTM)$3.76
Revenue (TTM)$14.6B
Profit Margin10.11%
Div Yield2.32%
Beta0.89

52-Week Range

$69.16
$101.42

Current: $73.43

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.5x trailing earnings → 15.5x forward · 10.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$178.5M$357.1M$535.6M$714.1MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $241.3M
REDUCEDTerry Smith$210.6M
INCREASEDRay Dalio$21.5M
INCREASEDDodge & Cox$463K
Q4 '254 owners · $302.9M
REDUCEDTerry Smith$271.9M
INCREASEDRay Dalio$19.7M
REDUCEDDodge & Cox$1.4M
Q3 '254 owners · $553.5M
NEWRay Dalio$9.5M
REDUCEDDodge & Cox$1.5M
SOLDFPA Queens Road
Q2 '254 owners · $589.7M
REDUCEDTerry Smith$576.2M
REDUCEDDodge & Cox$1.9M
REDUCEDFPA Queens Road$249K
SOLDMairs & Power
Q1 '255 owners · $620.0M
REDUCEDTerry Smith$605.4M
REDUCEDDodge & Cox$2.2M
REDUCEDFPA Queens Road$284K
REDUCEDMairs & Power$227K
Q4 '245 owners · $565.7M
REDUCEDTerry Smith$552.6M
NEWDodge & Cox$2.0M
NEWFPA Queens Road$266K
INCREASEDMairs & Power$219K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.5%current: 11.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

OTIS: Held by 4 superinvestors · 15 congress member trades

SELLLisa McClainR
$1,001 - $15,0002025-10-31
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-10-30
BUYRo KhannaD
$1,001 - $15,0002025-10-07
BUYLisa McClainR
$1,001 - $15,0002025-08-04
BUYRo KhannaD
$1,001 - $15,0002025-07-25
SELLRitchie TorresD
$1,001 - $15,0002025-07-11
SELLRo KhannaD
$1,001 - $15,0002025-05-19
SELLRo KhannaD
$1,001 - $15,0002025-04-23
SELLRo KhannaD
$1,001 - $15,0002025-03-06
BUYRo KhannaD
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-01-22
SELLRo KhannaD
$1,001 - $15,0002025-01-17
BUYRo KhannaD
$1,001 - $15,0002024-11-12
SELLTommy TubervilleR
$1,001 - $15,0002024-10-29
OTIS Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker