Fuller & Thaler Asset Management’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3K | Sell |
263
-144,226
| -100% | -$11.1M | ﹤0.01% | 539 |
|
|
2025
Q1 | $11.6M | Sell |
144,489
-10,073
| -7% | -$810K | 0.05% | 290 |
|
|
2024
Q4 | $11.4M | Sell |
154,562
-21,180
| -12% | -$1.56M | 0.04% | 298 |
|
|
2024
Q3 | $13.7M | Sell |
175,742
-1,879
| -1% | -$147K | 0.05% | 281 |
|
|
2024
Q2 | $15.6M | Sell |
177,621
-540,237
| -75% | -$47.3M | 0.07% | 266 |
|
|
2024
Q1 | $62M | Buy |
717,858
+2,278
| +0.3% | +$197K | 0.27% | 125 |
|
|
2023
Q4 | $60.8M | Buy |
715,580
+170,092
| +31% | +$14.5M | 0.31% | 115 |
|
|
2023
Q3 | $41.4M | Buy |
545,488
+132,162
| +32% | +$10M | 0.24% | 132 |
|
|
2023
Q2 | $32.6M | Sell |
413,326
-1,237
| -0.3% | -$97.7K | 0.19% | 148 |
|
|
2023
Q1 | $30M | Buy |
414,563
+247,757
| +149% | +$17.9M | 0.17% | 156 |
|
|
2022
Q4 | $9.79M | Sell |
166,806
-178,885
| -52% | -$10.5M | 0.06% | 213 |
|
|
2022
Q3 | $21.3M | Sell |
345,691
-342
| -0.1% | -$21K | 0.15% | 154 |
|
|
2022
Q2 | $23.2M | Sell |
346,033
-19,150
| -5% | -$1.29M | 0.16% | 164 |
|
|
2022
Q1 | $22.8M | Buy |
365,183
+1,256
| +0.3% | +$78.5K | 0.14% | 170 |
|
|
2021
Q4 | $26M | Buy |
363,927
+17,160
| +5% | +$1.23M | 0.15% | 163 |
|
|
2021
Q3 | $19.4M | Buy |
346,767
+1,602
| +0.5% | +$89.7K | 0.13% | 160 |
|
|
2021
Q2 | $16.8M | Sell |
345,165
-663
| -0.2% | -$32.4K | 0.11% | 168 |
|
|
2021
Q1 | $16M | Buy |
345,828
+2,119
| +0.6% | +$97.8K | 0.11% | 164 |
|
|
2020
Q4 | $14.6M | Sell |
343,709
-1,088
| -0.3% | -$46.4K | 0.14% | 155 |
|
|
2020
Q3 | $12.5M | Buy |
344,797
+1,965
| +0.6% | +$71.1K | 0.16% | 143 |
|
|
2020
Q2 | $13.3M | Buy |
342,832
+206,188
| +151% | +$8M | 0.17% | 142 |
|
|
2020
Q1 | $6.08M | Buy |
+136,644
| New | +$6.08M | 0.1% | 176 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$135K | – | 743 |
|
|
2017
Q2 | $135K | Buy |
+3,400
| New | +$135K | ﹤0.01% | 493 |
|