Bank of New York Mellon’s Otter Tail OTTR Stock Holding History

Bank of New York Mellon’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
2026 Q2	$32.2M	Buy	358,275 +7,667	+2%	+$677K	0.01%	1334
2026 Q1	$30.8M	Sell	350,608 -7,969	-2%	-$689K	0.01%	1289
2025 Q4	$29M	Sell	358,577 -12,712	-3%	-$1.03M	0.01%	1326
2025 Q3	$30.4M	Sell	371,289 -13,181	-3%	-$1.07M	0.01%	1300
2025 Q2	$29.6M	Sell	384,470 -7,898	-2%	-$617K	0.01%	1302
2025 Q1	$31.5M	Sell	392,368 -12,778	-3%	-$1.01M	0.01%	1245
2024 Q4	$29.9M	Buy	405,146 +8,993	+2%	+$704K	0.01%	1329
2024 Q3	$31M	Sell	396,153 -38,852	-9%	-$3.36M	0.01%	1320
2024 Q2	$38.1M	Buy	435,005 +4,862	+1%	+$426K	0.01%	1193
2024 Q1	$37.2M	Sell	430,143 -18,748	-4%	-$1.63M	0.01%	1218
2023 Q4	$38.1M	Sell	448,891 -79,271	-15%	-$6.12M	0.01%	1225
2023 Q3	$40.1M	Sell	528,162 -15,332	-3%	-$1.26M	0.01%	1137
2023 Q2	$42.9M	Sell	543,494 -39,732	-7%	-$2.98M	0.01%	1112
2023 Q1	$42.1M	Buy	583,226 +164,072	+39%	+$10.9M	0.01%	1114
2022 Q4	$24.6M	Sell	419,154 -8,445	-2%	-$506K	0.01%	1424
2022 Q3	$26.3M	Buy	427,599 +18,871	+5%	+$1.36M	0.01%	1335
2022 Q2	$27.4M	Buy	408,728 +8,407	+2%	+$534K	0.01%	1358
2022 Q1	$25M	Buy	400,321 +14,462	+4%	+$907K	﹤0.01%	1514
2021 Q4	$27.6M	Sell	385,859 -92,918	-19%	-$6M	0.01%	1525
2021 Q3	$26.8M	Buy	478,777 +9,864	+2%	+$523K	0.01%	1551
2021 Q2	$22.9M	Buy	468,913 +316	+0.1%	+$15.1K	﹤0.01%	1656
2021 Q1	$21.6M	Buy	468,597 +13,411	+3%	+$574K	﹤0.01%	1667
2020 Q4	$19.4M	Buy	455,186 +120,845	+36%	+$4.93M	﹤0.01%	1656
2020 Q3	$12.1M	Sell	334,341 -14,907	-4%	-$574K	﹤0.01%	1751
2020 Q2	$13.5M	Buy	349,248 +10,156	+3%	+$427K	﹤0.01%	1660
2020 Q1	$15.1M	Sell	339,092 -16,629	-5%	-$829K	0.01%	1464
2019 Q4	$18.2M	Sell	355,721 -37,950	-10%	-$1.97M	﹤0.01%	1625
2019 Q3	$21.2M	Sell	393,671 -7,470	-2%	-$391K	0.01%	1502
2019 Q2	$21.2M	Buy	401,141 +2,061	+0.5%	+$105K	0.01%	1540
2019 Q1	$19.9M	Buy	399,080 +8,112	+2%	+$398K	0.01%	1543
2018 Q4	$19.4M	Sell	390,968 -33,620	-8%	-$1.6M	0.01%	1486
2018 Q3	$20.3M	Buy	424,588 +9,388	+2%	+$454K	0.01%	1611
2018 Q2	$19.8M	Buy	415,200 +12,605	+3%	+$568K	0.01%	1610
2018 Q1	$17.5M	Buy	402,595 +3,511	+0.9%	+$147K	﹤0.01%	1652
2017 Q4	$17.7M	Sell	399,084 -17,395	-4%	-$797K	﹤0.01%	1644
2017 Q3	$18.1M	Sell	416,479 -8,289	-2%	-$343K	0.01%	1626
2017 Q2	$16.8M	Buy	424,768 +5,716	+1%	+$225K	﹤0.01%	1662
2017 Q1	$15.9M	Buy	419,052 +21,821	+5%	+$826K	﹤0.01%	1685
2016 Q4	$16.2M	Buy	397,231 +17,875	+5%	+$665K	﹤0.01%	1674
2016 Q3	$13.1M	Buy	379,356 +19,928	+6%	+$689K	﹤0.01%	1720
2016 Q2	$12M	Buy	359,428 +15,247	+4%	+$458K	﹤0.01%	1741
2016 Q1	$10.2M	Buy	344,181 +14,698	+4%	+$403K	﹤0.01%	1832
2015 Q4	$8.77M	Sell	329,483 -6,295	-2%	-$169K	﹤0.01%	1913
2015 Q3	$8.75M	Sell	335,778 -35,705	-10%	-$943K	﹤0.01%	1937
2015 Q2	$9.88M	Buy	371,483 +11,681	+3%	+$335K	﹤0.01%	1969
2015 Q1	$11.6M	Buy	359,802 +11,555	+3%	+$368K	﹤0.01%	1873
2014 Q4	$10.8M	Sell	348,247 -16,108	-4%	-$476K	﹤0.01%	1868
2014 Q3	$9.72M	Sell	364,355 -7,709	-2%	-$218K	﹤0.01%	1908
2014 Q2	$11.3M	Buy	372,064 +2,002	+0.5%	+$58.3K	﹤0.01%	1849
2014 Q1	$11.4M	Sell	370,062 -15,862	-4%	-$468K	﹤0.01%	1828
2013 Q4	$11.3M	Buy	385,924 +10,984	+3%	+$320K	﹤0.01%	1817
2013 Q3	$10.3M	Buy	374,940 +42,659	+13%	+$1.23M	﹤0.01%	1821
2013 Q2	$9.44M	Buy	+332,281	New	+$9.79M	﹤0.01%	1813

Other funds holding OTTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon's OTTR Position: Q2 2026 in Review

Bank of New York Mellon increased its Otter Tail (OTTR) stake by 2.2% in Q2 2026, buying an estimated $677K and bringing the position to 358,275 shares worth $32.2M. The position accounts for 0.01% of the portfolio, ranked #1334.

Bank of New York Mellon first reported a position in OTTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.9M in Q2 2023. 359 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

Bank of New York Mellon held 358,275 shares of Otter Tail worth $32.2M as of Q2 2026.
Bank of New York Mellon bought 7,667 Otter Tail shares in Q2 2026, an estimated $677K.
Otter Tail made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1334 holding.
Bank of New York Mellon first reported a position in Otter Tail in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Otter Tail position peaked at $42.9M in Q2 2023.
359 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.