D.A. Davidson & Co’s Otter Tail OTTR Stock Holding History

D.A. Davidson & Co’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$492K	Buy	6,384 +223	+4%	+$17.2K	﹤0.01%	1060
2025 Q1	$495K	Sell	6,161 -797	-11%	-$64.1K	﹤0.01%	1022
2024 Q4	$514K	Buy	6,958 +253	+4%	+$18.7K	﹤0.01%	1003
2024 Q3	$524K	Buy	6,705 +3	+0%	+$235	﹤0.01%	996
2024 Q2	$587K	Buy	6,702 +2	+0%	+$175	0.01%	914
2024 Q1	$579K	Buy	6,700 +500	+8%	+$43.2K	0.01%	936
2023 Q4	$527K	Hold	6,200	–	–	0.01%	931
2023 Q3	$471K	Hold	6,200	–	–	0.01%	928
2023 Q2	$490K	Hold	6,200	–	–	0.01%	933
2023 Q1	$448K	Sell	6,200 -1,050	-14%	-$75.9K	0.01%	921
2022 Q4	$426K	Buy	7,250 +1,050	+17%	+$61.7K	0.01%	906
2022 Q3	$382K	Hold	6,200	–	–	0.01%	910
2022 Q2	$416K	Hold	6,200	–	–	0.01%	886
2022 Q1	$388K	Hold	6,200	–	–	﹤0.01%	972
2021 Q4	$442K	Hold	6,200	–	–	﹤0.01%	918
2021 Q3	$347K	Hold	6,200	–	–	﹤0.01%	953
2021 Q2	$303K	Buy	6,200 +500	+9%	+$24.4K	﹤0.01%	991
2021 Q1	$263K	Hold	5,700	–	–	﹤0.01%	1001
2020 Q4	$243K	Hold	5,700	–	–	﹤0.01%	917
2020 Q3	$206K	Hold	5,700	–	–	﹤0.01%	876
2020 Q2	$221K	Hold	5,700	–	–	﹤0.01%	834
2020 Q1	$255K	Sell	5,700 -1,000	-15%	-$44.7K	0.01%	797
2019 Q4	$343K	Buy	6,700 +2,200	+49%	+$113K	0.01%	777
2019 Q3	$242K	Buy	4,500 +500	+13%	+$26.9K	﹤0.01%	857
2019 Q2	$211K	Buy	+4,000	New	+$211K	﹤0.01%	893
2017 Q3	–	Sell	-4,000	Closed	-$158K	–	1718
2017 Q2	$158K	Hold	4,000	–	–	﹤0.01%	1058
2017 Q1	$151K	Hold	4,000	–	–	﹤0.01%	1059
2016 Q4	$163K	Hold	4,000	–	–	﹤0.01%	1084
2016 Q3	$138K	Buy	4,000 +3,850	+2,567%	+$133K	﹤0.01%	1104
2016 Q2	$5K	Sell	150 -75	-33%	-$2.5K	﹤0.01%	2124
2016 Q1	$6K	Buy	+225	New	+$6K	﹤0.01%	2011
2015 Q1	–	Sell	-200	Closed	-$6K	–	2132
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	1904
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	1933
2014 Q2	$6K	Sell	200 -100	-33%	-$3K	﹤0.01%	1892
2014 Q1	$9K	Hold	300	–	–	﹤0.01%	1825
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	1782
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	1507
2013 Q2	$8K	Buy	+300	New	+$8K	﹤0.01%	1460