Bailard’s Otter Tail OTTR Stock Holding History

Bailard’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 Q4	–	Sell	-5,800	Closed	-$357K	–	765
2022 Q3	$357K	Hold	5,800	–	–	0.01%	427
2022 Q2	$389K	Buy	+5,800	New	+$369K	0.02%	424

Other funds holding OTTR

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's OTTR Position: Q4 2022 in Review

Bailard sold out of Otter Tail (OTTR) in Q4 2022, closing a stake of 5,800 shares — an estimated $357K sold.

Bailard first reported a position in OTTR in Q2 2022 and held it in 2 quarters. The position peaked at $389K in Q2 2022. 248 funds tracked by Wall St. Rank hold OTTR as of Q4 2022.

Bailard reported no remaining Otter Tail position as of Q4 2022 after selling out during the quarter.
Bailard sold 5,800 Otter Tail shares in Q4 2022, an estimated $357K.
Bailard first reported a position in Otter Tail in Q2 2022 and held it in 2 quarters.
Bailard's Otter Tail position peaked at $389K in Q2 2022.
248 funds tracked by Wall St. Rank held Otter Tail as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.