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Concourse Financial Group Securities’s Otter Tail OTTR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,023
Closed -$395K – 1448
2024
Q4 		$395K Buy
5,023
+25
+0.5% +$1.96K 0.02% 533
2024
Q3 		$391K Buy
4,998
+125
+3% +$10.8K 0.02% 522
2024
Q2 		$427K Buy
4,873
+21
+0.4% +$1.84K 0.03% 485
2024
Q1 		$419K Buy
4,852
+22
+0.5% +$1.91K 0.03% 480
2023
Q4 		$410K Buy
4,830
+23
+0.5% +$1.78K 0.03% 484
2023
Q3 		$365K Buy
4,807
+22
+0.5% +$1.81K 0.03% 477
2023
Q2 		$378K Buy
4,785
+24
+0.5% +$1.8K 0.03% 484
2023
Q1 		$344K Sell
4,761
-134
-3% -$8.9K 0.03% 505
2022
Q4 		$287K Sell
4,895
-1,666
-25% -$99.8K 0.02% 526
2022
Q3 		$404K Buy
6,561
+1,916
+41% +$138K 0.04% 397
2022
Q2 		$312K Buy
4,645
+24
+0.5% +$1.53K 0.03% 494
2022
Q1 		$289K Sell
4,621
-998
-18% -$62.6K 0.02% 540
2021
Q4 		$401K Buy
5,619
+1,051
+23% +$67.9K 0.02% 538
2021
Q3 		$256K Buy
4,568
+27
+0.6% +$1.43K 0.02% 636
2021
Q2 		$222K Sell
4,541
-65
-1% -$3.11K 0.01% 686
2021
Q1 		$213K Buy
4,606
+35
+0.8% +$1.5K 0.01% 661
2020
Q4 		$195K Buy
4,571
+34
+0.7% +$1.39K 0.01% 642
2020
Q3 		$164K Buy
4,537
+36
+0.8% +$1.39K 0.01% 615
2020
Q2 		$175K Sell
4,501
-443
-9% -$18.6K 0.02% 552
2020
Q1 		$220K Buy
4,944
+27
+0.5% +$1.34K 0.02% 436
2019
Q4 		$252K Buy
4,917
+27
+0.6% +$1.4K 0.03% 444
2019
Q3 		$263K Hold
4,890
– – 0.07% 233
2019
Q2 		$258K Buy
4,890
+475
+11% +$24.2K 0.03% 404
2019
Q1 		$219K Hold
4,415
– – 0.02% 452
2018
Q4 		$219K Hold
4,415
– – 0.03% 415
2018
Q3 		$212K Buy
+4,415
New +$213K 0.06% 275

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Concourse Financial Group Securities's OTTR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Otter Tail (OTTR) in Q1 2025, closing a stake of 5,023 shares — an estimated $395K sold.

Concourse Financial Group Securities first reported a position in OTTR in Q3 2018 and held it in 26 quarters. The position peaked at $427K in Q2 2024. 333 funds tracked by Wall St. Rank hold OTTR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Otter Tail position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,023 Otter Tail shares in Q1 2025, an estimated $395K.
  • Concourse Financial Group Securities first reported a position in Otter Tail in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Otter Tail position peaked at $427K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Otter Tail as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.