Assenagon Asset Management’s Otter Tail OTTR Stock Holding History

Assenagon 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
2025 Q2	–	Sell	-6,441	Closed	-$518K	–	1216
2025 Q1	$518K	Buy	6,441 +277	+4%	+$21.9K	﹤0.01%	1014
2024 Q4	$455K	Buy	+6,164	New	+$483K	﹤0.01%	1210
2024 Q3	–	Sell	-6,800	Closed	-$596K	–	1443
2024 Q2	$596K	Buy	+6,800	New	+$595K	﹤0.01%	1206
2023 Q1	–	Sell	-34,902	Closed	-$2.05M	–	1480
2022 Q4	$2.05M	Buy	+34,902	New	+$2.09M	0.01%	802
2022 Q3	–	Sell	-83,186	Closed	-$5.58M	–	1496
2022 Q2	$5.58M	Buy	83,186 +33,212	+66%	+$2.11M	0.02%	511
2022 Q1	$3.12M	Buy	49,974 +17,570	+54%	+$1.1M	0.01%	676
2021 Q4	$2.31M	Buy	+32,404	New	+$2.09M	0.01%	769
2021 Q1	–	Sell	-15,152	Closed	-$646K	–	1280
2020 Q4	$646K	Buy	+15,152	New	+$618K	﹤0.01%	809
2019 Q3	–	Sell	-11,973	Closed	-$632K	–	1016
2019 Q2	$632K	Buy	+11,973	New	+$610K	﹤0.01%	811
2019 Q1	–	Sell	-29,890	Closed	-$1.48M	–	1061
2018 Q4	$1.48M	Sell	29,890 -26,706	-47%	-$1.27M	0.02%	542
2018 Q3	$2.71M	Buy	+56,596	New	+$2.74M	0.03%	449
2018 Q1	–	Sell	-75,477	Closed	-$3.35M	–	696
2017 Q4	$3.35M	Buy	+75,477	New	+$3.46M	0.03%	352

Other funds holding OTTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Assenagon Asset Management's OTTR Position: Q2 2025 in Review

Assenagon Asset Management sold out of Otter Tail (OTTR) in Q2 2025, closing a stake of 6,441 shares — an estimated $518K sold.

Assenagon Asset Management first reported a position in OTTR in Q4 2017 and held it in 12 quarters. The position peaked at $5.58M in Q2 2022. 345 funds tracked by Wall St. Rank hold OTTR as of Q2 2025.

Assenagon Asset Management reported no remaining Otter Tail position as of Q2 2025 after selling out during the quarter.
Assenagon Asset Management sold 6,441 Otter Tail shares in Q2 2025, an estimated $518K.
Assenagon Asset Management first reported a position in Otter Tail in Q4 2017 and held it in 12 quarters.
Assenagon Asset Management's Otter Tail position peaked at $5.58M in Q2 2022.
345 funds tracked by Wall St. Rank held Otter Tail as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.