AQR Capital Management’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 | $1.93M | Buy |
22,037
+6,107
| +38% | +$528K | ﹤0.01% | 2373 |
|
|
2025
Q4 | $1.29M | Buy |
15,930
+1,361
| +9% | +$110K | ﹤0.01% | 2413 |
|
|
2025
Q3 | $1.19M | Buy |
14,569
+1,492
| +11% | +$121K | ﹤0.01% | 2317 |
|
|
2025
Q2 | $1.01M | Sell |
13,077
-9,632
| -42% | -$752K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $1.83M | Buy |
22,709
+4,815
| +27% | +$381K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $1.32M | Buy |
17,894
+1,292
| +8% | +$101K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $1.3M | Buy |
16,602
+2,004
| +14% | +$173K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $1.28M | Buy |
14,598
+7,779
| +114% | +$681K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $589K | Sell |
6,819
-1,575
| -19% | -$137K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $713K | Sell |
8,394
-1,141
| -12% | -$88.1K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $724K | Sell |
9,535
-235
| -2% | -$19.3K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $771K | Sell |
9,770
-151
| -2% | -$11.3K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $717K | Sell |
9,921
-32,590
| -77% | -$2.16M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $2.5M | Sell |
42,511
-1,683
| -4% | -$101K | 0.01% | 1166 |
|
|
2022
Q3 | $2.72M | Buy |
44,194
+1,841
| +4% | +$133K | 0.01% | 1071 |
|
|
2022
Q2 | $2.84M | Buy |
42,353
+1,405
| +3% | +$89.3K | 0.01% | 975 |
|
|
2022
Q1 | $2.56M | Buy |
40,948
+24,893
| +155% | +$1.56M | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1.15M | Buy |
16,055
+8,287
| +107% | +$535K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $435K | Sell |
7,768
-1,275
| -14% | -$67.6K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $441K | Sell |
9,043
-1,072
| -11% | -$51.3K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $467K | Sell |
10,115
-7,740
| -43% | -$331K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $761K | Sell |
17,855
-2,861
| -14% | -$117K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $749K | Sell |
20,716
-7,414
| -26% | -$285K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $1.09M | Sell |
28,130
-7,500
| -21% | -$316K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.58M | Buy |
35,630
+20,780
| +140% | +$1.04M | ﹤0.01% | 1158 |
|
|
2019
Q4 | $762K | Sell |
14,850
-1,601
| -10% | -$83.1K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $884K | Buy |
16,451
+2,234
| +16% | +$117K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $751K | Buy |
14,217
+377
| +3% | +$19.2K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $690K | Buy |
13,840
+3,762
| +37% | +$185K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $500K | Sell |
10,078
-226
| -2% | -$10.8K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $494K | Sell |
10,304
-1,476
| -13% | -$71.4K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $561K | Sell |
11,780
-77
| -0.6% | -$3.47K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $514K | Sell |
11,857
-141
| -1% | -$5.9K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $533K | Sell |
11,998
-1,777
| -13% | -$81.5K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $597K | Sell |
13,775
-25
| -0.2% | -$1.03K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $546K | Sell |
13,800
-4,647
| -25% | -$183K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $699K | Sell |
18,447
-41,822
| -69% | -$1.58M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $2.46M | Sell |
60,269
-29,545
| -33% | -$1.1M | ﹤0.01% | 1310 |
|
|
2016
Q3 | $3.11M | Buy |
89,814
+44,698
| +99% | +$1.55M | ﹤0.01% | 1199 |
|
|
2016
Q2 | $1.51M | Buy |
45,116
+7,365
| +20% | +$221K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $1.12M | Buy |
37,751
+3,697
| +11% | +$101K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $907K | Sell |
34,054
-9,193
| -21% | -$247K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $1.13M | Sell |
43,247
-33,975
| -44% | -$897K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $2.05M | Sell |
77,222
-8,466
| -10% | -$243K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $2.76M | Sell |
85,688
-12,500
| -13% | -$398K | 0.01% | 983 |
|
|
2014
Q4 | $3.04M | Sell |
98,188
-3,678
| -4% | -$109K | 0.01% | 1099 |
|
|
2014
Q3 | $2.72M | Sell |
101,866
-53,900
| -35% | -$1.52M | 0.01% | 1104 |
|
|
2014
Q2 | $4.72M | Sell |
155,766
-8,200
| -5% | -$239K | 0.01% | 922 |
|
|
2014
Q1 | $5.05M | Buy |
163,966
+9,000
| +6% | +$265K | 0.02% | 856 |
|
|
2013
Q4 | $4.54M | Sell |
154,966
-19,384
| -11% | -$565K | 0.01% | 928 |
|
|
2013
Q3 | $4.81M | Sell |
174,350
-21,515
| -11% | -$619K | 0.02% | 828 |
|
|
2013
Q2 | $5.56M | Buy |
+195,865
| New | +$5.77M | 0.02% | 822 |
|
Other funds holding OTTR
VPM
VCM
