Allianz Asset Management’s Otter Tail OTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,142
| Closed | -$748K | – | 1602 |
|
|
2022
Q2 | $748K | Sell |
11,142
-6,394
| -36% | -$429K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $1.1M | Sell |
17,536
-4,800
| -21% | -$300K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $1.6M | Buy |
22,336
+1,737
| +8% | +$124K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $1.15M | Buy |
20,599
+1,215
| +6% | +$68K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $946K | Buy |
19,384
+13,827
| +249% | +$675K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $257K | Buy |
5,557
+810
| +17% | +$37.5K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $202K | Buy |
+4,747
| New | +$202K | ﹤0.01% | 1789 |
|
|
2020
Q1 | – | Sell |
-120,183
| Closed | -$6.16M | – | 2158 |
|
|
2019
Q4 | $6.16M | Buy |
+120,183
| New | +$6.16M | 0.01% | 1107 |
|
|
2017
Q4 | – | Sell |
-104,131
| Closed | -$4.51M | – | 2171 |
|
|
2017
Q3 | $4.51M | Buy |
104,131
+9,312
| +10% | +$404K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $3.76M | Buy |
+94,819
| New | +$3.76M | ﹤0.01% | 1277 |
|
|
2014
Q1 | – | Sell |
-13,358
| Closed | -$391K | – | 1934 |
|
|
2013
Q4 | $391K | Hold |
13,358
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q3 | $369K | Buy |
+13,358
| New | +$369K | ﹤0.01% | 1561 |
|