AllianceBernstein’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.37M | Sell |
41,723
-4,164
| -9% | -$360K | ﹤0.01% | 1725 |
|
|
2025
Q4 | $3.71M | Buy |
45,887
+2,240
| +5% | +$181K | ﹤0.01% | 1682 |
|
|
2025
Q3 | $3.58M | Sell |
43,647
-3,000
| -6% | -$243K | ﹤0.01% | 1680 |
|
|
2025
Q2 | $3.6M | Sell |
46,647
-397
| -0.8% | -$31K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $3.78M | Sell |
47,044
-624
| -1% | -$49.4K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $3.52M | Buy |
47,668
+1,140
| +2% | +$89.3K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $3.64M | Sell |
46,528
-165
| -0.4% | -$14.3K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $4.09M | Sell |
46,693
-1,115
| -2% | -$97.6K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $4.13M | Sell |
47,808
-4,368
| -8% | -$380K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $4.43M | Sell |
52,176
-4,015
| -7% | -$310K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $4.27M | Buy |
56,191
+4,000
| +8% | +$328K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $4.12M | Buy |
52,191
+2,000
| +4% | +$150K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $3.63M | Buy |
50,191
+3,798
| +8% | +$252K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $2.72M | Sell |
46,393
-162
| -0.3% | -$9.71K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $2.86M | Sell |
46,555
-77,673
| -63% | -$5.6M | ﹤0.01% | 1656 |
|
|
2022
Q2 | $8.34M | Buy |
124,228
+4,995
| +4% | +$318K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $7.45M | Buy |
119,233
+4,200
| +4% | +$263K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $8.22M | Buy |
115,033
+400
| +0.3% | +$25.8K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $6.42M | Sell |
114,633
-15,696
| -12% | -$832K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $6.36M | Buy |
130,329
+12,496
| +11% | +$598K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $5.44M | Buy |
117,833
+900
| +0.8% | +$38.5K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $4.98M | Hold |
116,933
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q3 | $4.23M | Sell |
116,933
-10,590
| -8% | -$407K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $4.95M | Sell |
127,523
-9,430
| -7% | -$397K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $6.09M | Buy |
136,953
+29,180
| +27% | +$1.45M | ﹤0.01% | 1099 |
|
|
2019
Q4 | $5.53M | Hold |
107,773
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q3 | $5.79M | Buy |
107,773
+600
| +0.6% | +$31.4K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $5.66M | Buy |
107,173
+11,670
| +12% | +$594K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $4.76M | Buy |
95,503
+900
| +1% | +$44.2K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $4.7M | Buy |
94,603
+18,690
| +25% | +$892K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $3.64M | Hold |
75,913
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $3.61M | Sell |
75,913
-1,700
| -2% | -$76.6K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $3.37M | Sell |
77,613
-2,070
| -3% | -$86.6K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $3.54M | Sell |
79,683
-9,630
| -11% | -$441K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $3.87M | Sell |
89,313
-1,000
| -1% | -$41.4K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $3.58M | Buy |
90,313
+21,830
| +32% | +$858K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $2.6M | Buy |
68,483
+13,665
| +25% | +$518K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $2.24M | Sell |
54,818
-675
| -1% | -$25.1K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $1.92M | Hold |
55,493
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.86M | Buy |
55,493
+900
| +2% | +$27K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $1.62M | Buy |
54,593
+700
| +1% | +$19.2K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $1.44M | Sell |
53,893
-1,280
| -2% | -$34.3K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $1.44M | Sell |
55,173
-1,120
| -2% | -$29.6K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $1.5M | Buy |
56,293
+1,100
| +2% | +$31.6K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $1.78M | Hold |
55,193
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q4 | $1.71M | Hold |
55,193
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q3 | $1.47M | Hold |
55,193
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q2 | $1.67M | Sell |
55,193
-3,305
| -6% | -$96.2K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $1.8M | Hold |
58,498
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q4 | $1.71M | Sell |
58,498
-9
| -0% | -$262 | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.61M | Buy |
58,507
+14
| +0% | +$403 | ﹤0.01% | 1831 |
|
|
2013
Q2 | $1.66M | Buy |
+58,493
| New | +$1.72M | ﹤0.01% | 1749 |
|
Other funds holding OTTR
VPM
VCM
