Bank of New York Mellon’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
384,470
-7,898
| -2% | -$609K | 0.01% | 1302 |
|
|
2025
Q1 | $31.5M | Sell |
392,368
-12,778
| -3% | -$1.03M | 0.01% | 1245 |
|
|
2024
Q4 | $29.9M | Buy |
405,146
+8,993
| +2% | +$664K | 0.01% | 1328 |
|
|
2024
Q3 | $31M | Sell |
396,153
-38,852
| -9% | -$3.04M | 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% | -$1.62M | 0.01% | 1217 |
|
|
2023
Q4 | $38.1M | Sell |
448,891
-79,271
| -15% | -$6.74M | 0.01% | 1225 |
|
|
2023
Q3 | $40.1M | Sell |
528,162
-15,332
| -3% | -$1.16M | 0.01% | 1137 |
|
|
2023
Q2 | $42.9M | Sell |
543,494
-39,732
| -7% | -$3.14M | 0.01% | 1111 |
|
|
2023
Q1 | $42.1M | Buy |
583,226
+164,072
| +39% | +$11.9M | 0.01% | 1114 |
|
|
2022
Q4 | $24.6M | Sell |
419,154
-8,445
| -2% | -$496K | 0.01% | 1424 |
|
|
2022
Q3 | $26.3M | Buy |
427,599
+18,871
| +5% | +$1.16M | 0.01% | 1335 |
|
|
2022
Q2 | $27.4M | Buy |
408,728
+8,407
| +2% | +$564K | 0.01% | 1358 |
|
|
2022
Q1 | $25M | Buy |
400,321
+14,462
| +4% | +$904K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $27.6M | Sell |
385,859
-92,918
| -19% | -$6.64M | 0.01% | 1525 |
|
|
2021
Q3 | $26.8M | Buy |
478,777
+9,864
| +2% | +$552K | 0.01% | 1550 |
|
|
2021
Q2 | $22.9M | Buy |
468,913
+316
| +0.1% | +$15.4K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $21.6M | Buy |
468,597
+13,411
| +3% | +$619K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $19.4M | Buy |
455,186
+120,845
| +36% | +$5.15M | ﹤0.01% | 1656 |
|
|
2020
Q3 | $12.1M | Sell |
334,341
-14,907
| -4% | -$539K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $13.5M | Buy |
349,248
+10,156
| +3% | +$394K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $15.1M | Sell |
339,092
-16,629
| -5% | -$739K | 0.01% | 1463 |
|
|
2019
Q4 | $18.2M | Sell |
355,721
-37,950
| -10% | -$1.95M | ﹤0.01% | 1625 |
|
|
2019
Q3 | $21.2M | Sell |
393,671
-7,470
| -2% | -$402K | 0.01% | 1502 |
|
|
2019
Q2 | $21.2M | Buy |
401,141
+2,061
| +0.5% | +$109K | 0.01% | 1540 |
|
|
2019
Q1 | $19.9M | Buy |
399,080
+8,112
| +2% | +$404K | 0.01% | 1543 |
|
|
2018
Q4 | $19.4M | Sell |
390,968
-33,620
| -8% | -$1.67M | 0.01% | 1486 |
|
|
2018
Q3 | $20.3M | Buy |
424,588
+9,388
| +2% | +$450K | 0.01% | 1611 |
|
|
2018
Q2 | $19.8M | Buy |
415,200
+12,605
| +3% | +$600K | 0.01% | 1610 |
|
|
2018
Q1 | $17.5M | Buy |
402,595
+3,511
| +0.9% | +$152K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $17.7M | Sell |
399,084
-17,395
| -4% | -$773K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $18.1M | Sell |
416,479
-8,289
| -2% | -$359K | 0.01% | 1626 |
|
|
2017
Q2 | $16.8M | Buy |
424,768
+5,716
| +1% | +$226K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $15.9M | Buy |
419,052
+21,821
| +5% | +$827K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $16.2M | Buy |
397,231
+17,875
| +5% | +$729K | ﹤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% | +$511K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $10.2M | Buy |
344,181
+14,698
| +4% | +$435K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $8.77M | Sell |
329,483
-6,295
| -2% | -$168K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $8.75M | Sell |
335,778
-35,705
| -10% | -$930K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $9.88M | Buy |
371,483
+11,681
| +3% | +$311K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $11.6M | Buy |
359,802
+11,555
| +3% | +$372K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $10.8M | Sell |
348,247
-16,108
| -4% | -$499K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $9.72M | Sell |
364,355
-7,709
| -2% | -$206K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $11.3M | Buy |
372,064
+2,002
| +0.5% | +$60.6K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $11.4M | Sell |
370,062
-15,862
| -4% | -$488K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $11.3M | Buy |
385,924
+10,984
| +3% | +$321K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $10.3M | Buy |
374,940
+42,659
| +13% | +$1.18M | ﹤0.01% | 1821 |
|
|
2013
Q2 | $9.44M | Buy |
+332,281
| New | +$9.44M | ﹤0.01% | 1813 |
|