CI Investments Inc
OTTR icon

CI Investments Inc’s Otter Tail OTTR Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-1,753
Closed -$151K – 1301
2024
Q1 		$151K Sell
1,753
-311
-15% -$27K ﹤0.01% 782
2023
Q4 		$175K Sell
2,064
-14
-0.7% -$1.08K ﹤0.01% 700
2023
Q3 		$158K Buy
+2,078
New +$171K ﹤0.01% 705
2022
Q4 		– Sell
-4,811
Closed -$296K – 1317
2022
Q3 		$296K Buy
+4,811
New +$347K ﹤0.01% 511

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CI Investments Inc's OTTR Position: Q2 2024 in Review

CI Investments Inc sold out of Otter Tail (OTTR) in Q2 2024, closing a stake of 1,753 shares — an estimated $151K sold.

CI Investments Inc first reported a position in OTTR in Q3 2022 and held it in 4 quarters. The position peaked at $296K in Q3 2022. 315 funds tracked by Wall St. Rank hold OTTR as of Q2 2024.

  • CI Investments Inc reported no remaining Otter Tail position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 1,753 Otter Tail shares in Q2 2024, an estimated $151K.
  • CI Investments Inc first reported a position in Otter Tail in Q3 2022 and held it in 4 quarters.
  • CI Investments Inc's Otter Tail position peaked at $296K in Q3 2022.
  • 315 funds tracked by Wall St. Rank held Otter Tail as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.