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Affinity Investment Advisors’s Otter Tail OTTR Stock Holding History

Affinity Investment Advisors’s Portfolio OTTR Stock Details OTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,362
Closed -$456K – 167
2023
Q4 		$456K Sell
5,362
-4,380
-45% -$338K 0.31% 104
2023
Q3 		$740K Sell
9,742
-1,351
-12% -$111K 0.48% 70
2023
Q2 		$876K Sell
11,093
-135
-1% -$10.1K 0.51% 66
2023
Q1 		$811K Hold
11,228
– – 0.43% 89
2022
Q4 		$659K Buy
11,228
+90
+0.8% +$5.39K 0.3% 118
2022
Q3 		$685K Hold
11,138
– – 0.36% 98
2022
Q2 		$748K Sell
11,138
-690
-6% -$43.9K 0.37% 91
2022
Q1 		$739K Buy
11,828
+17
+0.1% +$1.07K 0.3% 126
2021
Q4 		$844K Buy
11,811
+43
+0.4% +$2.78K 0.34% 111
2021
Q3 		$659K Hold
11,768
– – 0.3% 125
2021
Q2 		$574K Hold
11,768
– – 0.26% 127
2021
Q1 		$543K Buy
11,768
+22
+0.2% +$941 0.2% 127
2020
Q4 		$500K Sell
11,746
-1,679
-13% -$68.4K 0.2% 120
2020
Q3 		$486K Hold
13,425
– – 0.21% 109
2020
Q2 		$521K Hold
13,425
– – 0.25% 103
2020
Q1 		$597K Buy
13,425
+4,300
+47% +$214K 0.3% 70
2019
Q4 		$468K Hold
9,125
– – 0.17% 100
2019
Q3 		$490K Buy
9,125
+60
+0.7% +$3.14K 0.15% 84
2019
Q2 		$479K Buy
9,065
+423
+5% +$21.5K 0.14% 91
2019
Q1 		$431K Sell
8,642
-152
-2% -$7.46K 0.09% 94
2018
Q4 		$437K Buy
+8,794
New +$420K 0.08% 83

Other funds holding OTTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Affinity Investment Advisors's OTTR Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Otter Tail (OTTR) in Q1 2024, closing a stake of 5,362 shares — an estimated $456K sold.

Affinity Investment Advisors first reported a position in OTTR in Q4 2018 and held it in 21 quarters. The position peaked at $876K in Q2 2023. 304 funds tracked by Wall St. Rank hold OTTR as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Otter Tail position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,362 Otter Tail shares in Q1 2024, an estimated $456K.
  • Affinity Investment Advisors first reported a position in Otter Tail in Q4 2018 and held it in 21 quarters.
  • Affinity Investment Advisors's Otter Tail position peaked at $876K in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Otter Tail as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.