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Cornercap Investment Counsel’s Otter Tail OTTR Stock Holding History

Cornercap Investment Counsel’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
2022
Q2 		– Sell
-19,458
Closed -$1.22M – 643
2022
Q1 		$1.22M Buy
+19,458
New +$1.22M 0.14% 201
2021
Q4 		– Sell
-20,904
Closed -$1.17M – 590
2021
Q3 		$1.17M Sell
20,904
-3,716
-15% -$197K 0.13% 242
2021
Q2 		$1.2M Buy
24,620
+1,583
+7% +$75.7K 0.13% 251
2021
Q1 		$1.06M Buy
23,037
+5,062
+28% +$217K 0.12% 305
2020
Q4 		$922K Sell
17,975
-3,272
-15% -$133K 0.13% 292
2020
Q3 		$769K Buy
21,247
+4,737
+29% +$182K 0.11% 316
2020
Q2 		$640K Sell
16,510
-114
-0.7% -$4.8K 0.1% 342
2020
Q1 		$739K Sell
16,624
-3,766
-18% -$188K 0.14% 243
2019
Q4 		$1.05M Sell
20,390
-210
-1% -$10.9K 0.14% 287
2019
Q3 		$1.11M Buy
20,600
+880
+4% +$46K 0.16% 194
2019
Q2 		$1.04M Buy
+19,720
New +$1M 0.14% 260
2016
Q2 		– Sell
-17,705
Closed -$524K – 381
2016
Q1 		$524K Hold
17,705
– – 0.1% 185
2015
Q4 		$471K Hold
17,705
– – 0.09% 212
2015
Q3 		$461K Buy
+17,705
New +$468K 0.09% 174
2015
Q1 		– Sell
-14,260
Closed -$441K – 368
2014
Q4 		$441K Buy
+14,260
New +$421K 0.08% 175

Other funds holding OTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's OTTR Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Otter Tail (OTTR) in Q2 2022, closing a stake of 19,458 shares — an estimated $1.22M sold.

Cornercap Investment Counsel first reported a position in OTTR in Q4 2014 and held it in 15 quarters. The position peaked at $1.22M in Q1 2022. 248 funds tracked by Wall St. Rank hold OTTR as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Otter Tail position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,458 Otter Tail shares in Q2 2022, an estimated $1.22M.
  • Cornercap Investment Counsel first reported a position in Otter Tail in Q4 2014 and held it in 15 quarters.
  • Cornercap Investment Counsel's Otter Tail position peaked at $1.22M in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Otter Tail as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.