CAPTRUST Financial Advisors’s Otter Tail OTTR Stock Holding History

CAPTRUST Financial Advisors’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	$357K	Buy	3,967 +300	+8%	+$26.5K	﹤0.01%	2443
2026 Q1	$322K	Buy	3,667 +265	+8%	+$22.9K	﹤0.01%	2337
2025 Q4	$275K	Buy	3,402 +36	+1%	+$2.92K	﹤0.01%	2314
2025 Q3	$276K	Buy	+3,366	New	+$273K	﹤0.01%	2229
2022 Q3	–	Sell	-656	Closed	-$44K	–	3413
2022 Q2	$44K	Sell	656 -268	-29%	-$17K	﹤0.01%	2848
2022 Q1	$58K	Buy	924 +2	+0.2%	+$125	﹤0.01%	2678
2021 Q4	$66K	Sell	922 -81	-8%	-$5.23K	﹤0.01%	2455
2021 Q3	$56K	Buy	1,003 +3	+0.3%	+$159	﹤0.01%	2500
2021 Q2	$49K	Buy	1,000 +104	+12%	+$4.98K	﹤0.01%	2528
2021 Q1	$41K	Buy	896 +207	+30%	+$8.86K	﹤0.01%	2557
2020 Q4	$29K	Buy	689 +4	+0.6%	+$163	﹤0.01%	2085
2020 Q3	$25K	Buy	685 +5	+0.7%	+$192	﹤0.01%	1881
2020 Q2	$27K	Buy	+680	New	+$28.6K	﹤0.01%	1831
2019 Q4	–	Sell	-169	Closed	-$9K	–	1547
2019 Q3	$9K	Hold	169	–	–	﹤0.01%	1534
2019 Q2	$9K	Hold	169	–	–	﹤0.01%	1532
2019 Q1	$8K	Hold	169	–	–	﹤0.01%	1446
2018 Q4	$8K	Hold	169	–	–	﹤0.01%	1268
2018 Q3	$8K	Hold	169	–	–	﹤0.01%	1282
2018 Q2	$8K	Hold	169	–	–	﹤0.01%	1236
2018 Q1	$7K	Hold	169	–	–	﹤0.01%	1113
2017 Q4	$8K	Hold	169	–	–	﹤0.01%	1047
2017 Q3	$7K	Buy	+169	New	+$6.99K	﹤0.01%	462

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

CAPTRUST Financial Advisors's OTTR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Otter Tail (OTTR) stake by 8.2% in Q2 2026, buying an estimated $26.5K and bringing the position to 3,967 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

CAPTRUST Financial Advisors first reported a position in OTTR in Q3 2017 and has held it in 22 quarters since. 359 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

CAPTRUST Financial Advisors held 3,967 shares of Otter Tail worth $357K as of Q2 2026.
CAPTRUST Financial Advisors bought 300 Otter Tail shares in Q2 2026, an estimated $26.5K.
Otter Tail made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2443 holding.
CAPTRUST Financial Advisors first reported a position in Otter Tail in Q3 2017 and has held it in 22 quarters since.
359 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.