First Trust Advisors’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.2M | Sell |
606,504
-204,134
| -25% | -$17.7M | 0.04% | 553 |
|
|
2025
Q4 | $65.5M | Sell |
810,638
-653,975
| -45% | -$53M | 0.05% | 458 |
|
|
2025
Q3 | $120M | Buy |
1,464,613
+221,039
| +18% | +$17.9M | 0.09% | 267 |
|
|
2025
Q2 | $95.9M | Sell |
1,243,574
-10,713
| -0.9% | -$836K | 0.08% | 315 |
|
|
2025
Q1 | $101M | Buy |
1,254,287
+572,059
| +84% | +$45.3M | 0.09% | 271 |
|
|
2024
Q4 | $50.4M | Sell |
682,228
-37,286
| -5% | -$2.92M | 0.04% | 509 |
|
|
2024
Q3 | $56.2M | Buy |
719,514
+86,433
| +14% | +$7.48M | 0.05% | 464 |
|
|
2024
Q2 | $55.5M | Buy |
633,081
+549,492
| +657% | +$48.1M | 0.06% | 412 |
|
|
2024
Q1 | $7.22M | Sell |
83,589
-742,722
| -90% | -$64.6M | 0.01% | 1136 |
|
|
2023
Q4 | $70.2M | Sell |
826,311
-96,032
| -10% | -$7.41M | 0.08% | 331 |
|
|
2023
Q3 | $70M | Sell |
922,343
-68,691
| -7% | -$5.64M | 0.08% | 320 |
|
|
2023
Q2 | $78.3M | Sell |
991,034
-63,186
| -6% | -$4.74M | 0.09% | 306 |
|
|
2023
Q1 | $76.2M | Sell |
1,054,220
-231,335
| -18% | -$15.4M | 0.09% | 330 |
|
|
2022
Q4 | $75.5M | Buy |
1,285,555
+280,119
| +28% | +$16.8M | 0.09% | 336 |
|
|
2022
Q3 | $61.9M | Sell |
1,005,436
-8,298
| -0.8% | -$599K | 0.08% | 371 |
|
|
2022
Q2 | $68.1M | Buy |
1,013,734
+16,778
| +2% | +$1.07M | 0.08% | 353 |
|
|
2022
Q1 | $62.3M | Buy |
996,956
+44,571
| +5% | +$2.8M | 0.06% | 446 |
|
|
2021
Q4 | $68M | Sell |
952,385
-215,406
| -18% | -$13.9M | 0.07% | 401 |
|
|
2021
Q3 | $65.4M | Sell |
1,167,791
-167,723
| -13% | -$8.89M | 0.07% | 369 |
|
|
2021
Q2 | $65.2M | Sell |
1,335,514
-22,833
| -2% | -$1.09M | 0.07% | 376 |
|
|
2021
Q1 | $62.7M | Buy |
1,358,347
+22,028
| +2% | +$942K | 0.08% | 365 |
|
|
2020
Q4 | $56.9M | Sell |
1,336,319
-135,022
| -9% | -$5.5M | 0.08% | 366 |
|
|
2020
Q3 | $53.2M | Buy |
1,471,341
+276,867
| +23% | +$10.7M | 0.09% | 333 |
|
|
2020
Q2 | $46.3M | Buy |
1,194,474
+275,789
| +30% | +$11.6M | 0.08% | 353 |
|
|
2020
Q1 | $40.8M | Sell |
918,685
-60,143
| -6% | -$3M | 0.09% | 361 |
|
|
2019
Q4 | $50.2M | Buy |
978,828
+192,262
| +24% | +$9.98M | 0.09% | 355 |
|
|
2019
Q3 | $42.3M | Buy |
786,566
+107,372
| +16% | +$5.62M | 0.08% | 369 |
|
|
2019
Q2 | $35.9M | Buy |
679,194
+65,524
| +11% | +$3.34M | 0.07% | 377 |
|
|
2019
Q1 | $30.6M | Buy |
613,670
+112,454
| +22% | +$5.52M | 0.06% | 413 |
|
|
2018
Q4 | $24.9M | Sell |
501,216
-14,813
| -3% | -$707K | 0.06% | 424 |
|
|
2018
Q3 | $24.7M | Buy |
516,029
+48,716
| +10% | +$2.36M | 0.05% | 522 |
|
|
2018
Q2 | $22.2M | Sell |
467,313
-59,598
| -11% | -$2.68M | 0.05% | 520 |
|
|
2018
Q1 | $22.8M | Sell |
526,911
-12,043
| -2% | -$504K | 0.05% | 492 |
|
|
2017
Q4 | $24M | Buy |
538,954
+34,238
| +7% | +$1.57M | 0.06% | 469 |
|
|
2017
Q3 | $21.9M | Sell |
504,716
-26,985
| -5% | -$1.12M | 0.06% | 471 |
|
|
2017
Q2 | $21.1M | Buy |
531,701
+27,186
| +5% | +$1.07M | 0.06% | 469 |
|
|
2017
Q1 | $19.1M | Buy |
504,515
+101,991
| +25% | +$3.86M | 0.05% | 511 |
|
|
2016
Q4 | $16.4M | Buy |
402,524
+3,260
| +0.8% | +$121K | 0.05% | 540 |
|
|
2016
Q3 | $13.8M | Buy |
399,264
+12,770
| +3% | +$441K | 0.04% | 589 |
|
|
2016
Q2 | $12.9M | Buy |
+386,494
| New | +$11.6M | 0.04% | 591 |
|
|
2015
Q2 | – | Sell |
-21,506
| Closed | -$692K | – | 2278 |
|
|
2015
Q1 | $692K | Sell |
21,506
-2,965
| -12% | -$94.4K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $758K | Sell |
24,471
-2,824
| -10% | -$83.4K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $728K | Sell |
27,295
-20,394
| -43% | -$577K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $1.44M | Buy |
47,689
+26,411
| +124% | +$769K | 0.01% | 1525 |
|
|
2014
Q1 | $655K | Sell |
21,278
-170
| -0.8% | -$5.01K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $628K | Sell |
21,448
-5,789
| -21% | -$169K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $752K | Sell |
27,237
-6,365
| -19% | -$183K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $954K | Buy |
+33,602
| New | +$990K | 0.01% | 1483 |
|
Other funds holding OTTR
VPM
VCM
