BlackRock’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 | $496M | Sell |
6,428,579
-253,140
| -4% | -$19.5M | 0.01% | 1056 |
|
2025
Q1 | $537M | Sell |
6,681,719
-298,497
| -4% | -$24M | 0.01% | 977 |
|
2024
Q4 | $515M | Buy |
6,980,216
+379,241
| +6% | +$28M | 0.01% | 1063 |
|
2024
Q3 | $516M | Buy |
6,600,975
+105,399
| +2% | +$8.24M | 0.01% | 1047 |
|
2024
Q2 | $569M | Sell |
6,495,576
-21,174
| -0.3% | -$1.85M | 0.01% | 903 |
|
2024
Q1 | $563M | Sell |
6,516,750
-58,043
| -0.9% | -$5.01M | 0.01% | 937 |
|
2023
Q4 | $559M | Buy |
6,574,793
+145,552
| +2% | +$12.4M | 0.01% | 916 |
|
2023
Q3 | $488M | Sell |
6,429,241
-94,491
| -1% | -$7.17M | 0.01% | 911 |
|
2023
Q2 | $515M | Sell |
6,523,732
-1,481
| -0% | -$117K | 0.01% | 917 |
|
2023
Q1 | $472M | Buy |
6,525,213
+3,390,987
| +108% | +$245M | 0.01% | 944 |
|
2022
Q4 | $184M | Buy |
3,134,226
+202,860
| +7% | +$11.9M | 0.01% | 1597 |
|
2022
Q3 | $180M | Sell |
2,931,366
-98,726
| -3% | -$6.07M | 0.01% | 1545 |
|
2022
Q2 | $203M | Buy |
3,030,092
+59,856
| +2% | +$4.02M | 0.01% | 1516 |
|
2022
Q1 | $186M | Sell |
2,970,236
-24,033
| -0.8% | -$1.5M | 0.01% | 1713 |
|
2021
Q4 | $214M | Buy |
2,994,269
+101,259
| +4% | +$7.23M | 0.01% | 1686 |
|
2021
Q3 | $162M | Sell |
2,893,010
-129,977
| -4% | -$7.27M | ﹤0.01% | 1862 |
|
2021
Q2 | $148M | Sell |
3,022,987
-67,213
| -2% | -$3.28M | ﹤0.01% | 1985 |
|
2021
Q1 | $143M | Buy |
3,090,200
+157,635
| +5% | +$7.28M | ﹤0.01% | 1950 |
|
2020
Q4 | $125M | Buy |
2,932,565
+41,966
| +1% | +$1.79M | ﹤0.01% | 1915 |
|
2020
Q3 | $105M | Sell |
2,890,599
-50,894
| -2% | -$1.84M | ﹤0.01% | 1835 |
|
2020
Q2 | $114M | Buy |
2,941,493
+74,463
| +3% | +$2.89M | ﹤0.01% | 1747 |
|
2020
Q1 | $127M | Sell |
2,867,030
-38,968
| -1% | -$1.73M | 0.01% | 1474 |
|
2019
Q4 | $149M | Buy |
2,905,998
+27,925
| +1% | +$1.43M | 0.01% | 1700 |
|
2019
Q3 | $155M | Buy |
2,878,073
+69,925
| +2% | +$3.76M | 0.01% | 1602 |
|
2019
Q2 | $148M | Sell |
2,808,148
-12,554
| -0.4% | -$663K | 0.01% | 1638 |
|
2019
Q1 | $141M | Sell |
2,820,702
-5,889
| -0.2% | -$293K | 0.01% | 1658 |
|
2018
Q4 | $140M | Buy |
2,826,591
+64,553
| +2% | +$3.2M | 0.01% | 1570 |
|
2018
Q3 | $132M | Buy |
2,762,038
+81,057
| +3% | +$3.88M | 0.01% | 1766 |
|
2018
Q2 | $128M | Buy |
2,680,981
+135,824
| +5% | +$6.47M | 0.01% | 1772 |
|
2018
Q1 | $110M | Sell |
2,545,157
-23,174
| -0.9% | -$1M | 0.01% | 1771 |
|
2017
Q4 | $114M | Buy |
2,568,331
+45,588
| +2% | +$2.03M | 0.01% | 1783 |
|
2017
Q3 | $109M | Buy |
2,522,743
+23,928
| +1% | +$1.04M | 0.01% | 1797 |
|
2017
Q2 | $99M | Buy |
2,498,815
+21,440
| +0.9% | +$849K | 0.01% | 1797 |
|
2017
Q1 | $93.9M | Buy |
2,477,375
+2,465,429
| +20,638% | +$93.4M | 0.01% | 1806 |
|
2016
Q4 | $487K | Sell |
11,946
-44
| -0.4% | -$1.79K | ﹤0.01% | 1680 |
|
2016
Q3 | $414K | Buy |
11,990
+344
| +3% | +$11.9K | ﹤0.01% | 1776 |
|
2016
Q2 | $390K | Buy |
11,646
+8,871
| +320% | +$297K | ﹤0.01% | 1737 |
|
2016
Q1 | $82K | Buy |
2,775
+1,455
| +110% | +$43K | ﹤0.01% | 2040 |
|
2015
Q4 | $35K | Buy |
1,320
+236
| +22% | +$6.26K | ﹤0.01% | 2225 |
|
2015
Q3 | $28K | Hold |
1,084
| – | – | ﹤0.01% | 2167 |
|
2015
Q2 | $29K | Sell |
1,084
-65
| -6% | -$1.74K | ﹤0.01% | 2176 |
|
2015
Q1 | $37K | Sell |
1,149
-209
| -15% | -$6.73K | ﹤0.01% | 2043 |
|
2014
Q4 | $42K | Buy |
1,358
+209
| +18% | +$6.46K | ﹤0.01% | 1994 |
|
2014
Q3 | $31K | Sell |
1,149
-198
| -15% | -$5.34K | ﹤0.01% | 2089 |
|
2014
Q2 | $41K | Sell |
1,347
-464
| -26% | -$14.1K | ﹤0.01% | 1983 |
|
2014
Q1 | $56K | Hold |
1,811
| – | – | ﹤0.01% | 1844 |
|
2013
Q4 | $53K | Sell |
1,811
-486
| -21% | -$14.2K | ﹤0.01% | 1879 |
|
2013
Q3 | $64K | Hold |
2,297
| – | – | ﹤0.01% | 1749 |
|
2013
Q2 | $65K | Buy |
+2,297
| New | +$65K | ﹤0.01% | 1763 |
|