Allianz Asset Management
OTTR icon

Allianz Asset Management’s Otter Tail OTTR Stock Holding History

Allianz Asset Management’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
2022
Q3 		– Sell
-11,142
Closed -$748K – 2054
2022
Q2 		$748K Sell
11,142
-6,394
-36% -$406K ﹤0.01% 1772
2022
Q1 		$1.1M Sell
17,536
-4,800
-21% -$301K ﹤0.01% 1826
2021
Q4 		$1.59M Buy
22,336
+1,737
+8% +$112K ﹤0.01% 1702
2021
Q3 		$1.15M Buy
20,599
+1,215
+6% +$64.4K ﹤0.01% 1860
2021
Q2 		$946K Buy
19,384
+13,827
+249% +$662K ﹤0.01% 1762
2021
Q1 		$257K Buy
5,557
+810
+17% +$34.7K ﹤0.01% 2074
2020
Q4 		$202K Buy
+4,747
New +$193K ﹤0.01% 1808
2020
Q1 		– Sell
-120,183
Closed -$6.16M – 2686
2019
Q4 		$6.16M Buy
+120,183
New +$6.24M 0.01% 1382
2017
Q4 		– Sell
-104,131
Closed -$4.51M – 2716
2017
Q3 		$4.51M Buy
104,131
+9,312
+10% +$385K ﹤0.01% 1668
2017
Q2 		$3.76M Buy
+94,819
New +$3.73M ﹤0.01% 1720
2014
Q1 		– Sell
-13,358
Closed -$391K – 1949
2013
Q4 		$391K Hold
13,358
– – ﹤0.01% 1596
2013
Q3 		$369K Buy
+13,358
New +$385K ﹤0.01% 1575

Other funds holding OTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's OTTR Position: Q3 2022 in Review

Allianz Asset Management sold out of Otter Tail (OTTR) in Q3 2022, closing a stake of 11,142 shares — an estimated $748K sold.

Allianz Asset Management first reported a position in OTTR in Q3 2013 and held it in 12 quarters. The position peaked at $6.16M in Q4 2019. 265 funds tracked by Wall St. Rank hold OTTR as of Q3 2022.

  • Allianz Asset Management reported no remaining Otter Tail position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 11,142 Otter Tail shares in Q3 2022, an estimated $748K.
  • Allianz Asset Management first reported a position in Otter Tail in Q3 2013 and held it in 12 quarters.
  • Allianz Asset Management's Otter Tail position peaked at $6.16M in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Otter Tail as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.