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OTISOTIS WORLDWIDE CORP

CUSIP: 68902V107

4

Guru Owners

$302.9M

Total Value Held

3.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Terry Smith	Fundsmith	3112380	$271.9M	1.59%	$87.35	Q4 2025
Ray Dalio	Bridgewater Associates	225193	$19.7M	0.07%	$87.35	Q4 2025
Tom Gayner	Markel Group	114620	$10.0M	0.08%	$87.35	Q4 2025
Dodge & Cox	Dodge & Cox	16010	$1.4M	0.00%	$87.35	Q4 2025

$271.9M

1.59%

$19.7M

0.07%

$10.0M

0.08%

$1.4M

0.00%

📊 Fundamentals

Market Cap$34.8B

P/E Ratio25.5x

Above market avg

Forward P/E18.5x

P/FCF21.8x

EPS (TTM)$3.50

Revenue (TTM)$14.4B

Profit Margin9.59%

Div Yield1.88%

Beta0.99

52-Week Range

$84.00

$106.83

Current: $89.22

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.5x trailing earnings → 18.5x forward · 9.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q2 '253 owners · $589.5M

REDUCEDTerry Smith$576.2M

REDUCEDDodge & Cox$1.9M

Q1 '253 owners · $619.5M

REDUCEDTerry Smith$605.4M

REDUCEDDodge & Cox$2.2M

Q4 '243 owners · $565.2M

REDUCEDTerry Smith$552.6M

NEWDodge & Cox$2.0M

Q3 '242 owners · $650.2M

INCREASEDTerry Smith$638.3M

SOLDDodge & Cox

💰 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. 4.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.0%current: 11.0%

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

$1,001 - $15,0002025-10-07

BUYLisa McClainR

$1,001 - $15,0002025-08-04

$1,001 - $15,0002025-07-25

SELLRitchie TorresD

$1,001 - $15,0002025-07-11

$1,001 - $15,0002025-05-19

$1,001 - $15,0002025-04-23

$1,001 - $15,0002025-03-06

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-01-22

$1,001 - $15,0002025-01-17

$1,001 - $15,0002024-11-12

SELLTommy TubervilleR

$1,001 - $15,0002024-10-29

OTIS Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker