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Carlson Capital Management’s Otter Tail OTTR Stock Holding History

Carlson Capital Management’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
2024
Q1 		– Sell
-2,475
Closed -$210K – 175
2023
Q4 		$210K Buy
+2,475
New +$191K 0.01% 194

Other funds holding OTTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carlson Capital Management's OTTR Position: Q1 2024 in Review

Carlson Capital Management sold out of Otter Tail (OTTR) in Q1 2024, closing a stake of 2,475 shares — an estimated $210K sold.

Carlson Capital Management first reported a position in OTTR in Q4 2023 and held it in 1 quarter. The position peaked at $210K in Q4 2023. 304 funds tracked by Wall St. Rank hold OTTR as of Q1 2024.

  • Carlson Capital Management reported no remaining Otter Tail position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 2,475 Otter Tail shares in Q1 2024, an estimated $210K.
  • Carlson Capital Management first reported a position in Otter Tail in Q4 2023 and held it in 1 quarter.
  • Carlson Capital Management's Otter Tail position peaked at $210K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Otter Tail as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.