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AUA Capital Management’s Otter Tail OTTR Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-11
Closed -$646 – 262
2022
Q4 		$646 Sell
11
-9
-45% -$539 ﹤0.01% 322
2022
Q3 		$1K Hold
20
– – ﹤0.01% 325
2022
Q2 		$1K Hold
20
– – ﹤0.01% 343
2022
Q1 		$1K Hold
20
– – ﹤0.01% 352
2021
Q4 		$1K Hold
20
– – ﹤0.01% 334
2021
Q3 		$1K Sell
20
-4
-17% -$212 ﹤0.01% 335
2021
Q2 		$1K Hold
24
– – ﹤0.01% 322
2021
Q1 		$1K Sell
24
-3
-11% -$128 ﹤0.01% 331
2020
Q4 		$1K Hold
27
– – ﹤0.01% 326
2020
Q3 		$1K Buy
+27
New +$1.04K ﹤0.01% 301

Other funds holding OTTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AUA Capital Management's OTTR Position: Q1 2023 in Review

AUA Capital Management sold out of Otter Tail (OTTR) in Q1 2023, closing a stake of 11 shares — an estimated $646 sold.

AUA Capital Management first reported a position in OTTR in Q3 2020 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 254 funds tracked by Wall St. Rank hold OTTR as of Q1 2023.

  • AUA Capital Management reported no remaining Otter Tail position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 11 Otter Tail shares in Q1 2023, an estimated $646.
  • AUA Capital Management first reported a position in Otter Tail in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Otter Tail position peaked at $1K in Q3 2022.
  • 254 funds tracked by Wall St. Rank held Otter Tail as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.