Fuller & Thaler Asset Management
OTTR icon

Fuller & Thaler Asset Management’s Otter Tail OTTR Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-263
Closed -$20.3K – 579
2025
Q2 		$20.3K Sell
263
-144,226
-100% -$11.3M ﹤0.01% 539
2025
Q1 		$11.6M Sell
144,489
-10,073
-7% -$798K 0.05% 290
2024
Q4 		$11.4M Sell
154,562
-21,180
-12% -$1.66M 0.04% 298
2024
Q3 		$13.7M Sell
175,742
-1,879
-1% -$163K 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% +$198K 0.27% 125
2023
Q4 		$60.8M Buy
715,580
+170,092
+31% +$13.1M 0.31% 115
2023
Q3 		$41.4M Buy
545,488
+132,162
+32% +$10.9M 0.24% 132
2023
Q2 		$32.6M Sell
413,326
-1,237
-0.3% -$92.9K 0.19% 148
2023
Q1 		$30M Buy
414,563
+247,757
+149% +$16.5M 0.17% 156
2022
Q4 		$9.79M Sell
166,806
-178,885
-52% -$10.7M 0.06% 213
2022
Q3 		$21.3M Sell
345,691
-342
-0.1% -$24.7K 0.15% 154
2022
Q2 		$23.2M Sell
346,033
-19,150
-5% -$1.22M 0.16% 164
2022
Q1 		$22.8M Buy
365,183
+1,256
+0.3% +$78.8K 0.14% 170
2021
Q4 		$26M Buy
363,927
+17,160
+5% +$1.11M 0.15% 163
2021
Q3 		$19.4M Buy
346,767
+1,602
+0.5% +$84.9K 0.13% 160
2021
Q2 		$16.8M Sell
345,165
-663
-0.2% -$31.7K 0.11% 168
2021
Q1 		$16M Buy
345,828
+2,119
+0.6% +$90.6K 0.11% 164
2020
Q4 		$14.6M Sell
343,709
-1,088
-0.3% -$44.3K 0.14% 155
2020
Q3 		$12.5M Buy
344,797
+1,965
+0.6% +$75.6K 0.16% 143
2020
Q2 		$13.3M Buy
342,832
+206,188
+151% +$8.68M 0.17% 142
2020
Q1 		$6.08M Buy
+136,644
New +$6.81M 0.1% 176
2017
Q3 		– Sell
-3,400
Closed -$135K – 743
2017
Q2 		$135K Buy
+3,400
New +$134K ﹤0.01% 493

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's OTTR Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Otter Tail (OTTR) in Q3 2025, closing a stake of 263 shares — an estimated $20.3K sold.

Fuller & Thaler Asset Management first reported a position in OTTR in Q2 2017 and held it in 23 quarters. The position peaked at $62M in Q1 2024. 343 funds tracked by Wall St. Rank hold OTTR as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Otter Tail position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 263 Otter Tail shares in Q3 2025, an estimated $20.3K.
  • Fuller & Thaler Asset Management first reported a position in Otter Tail in Q2 2017 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Otter Tail position peaked at $62M in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Otter Tail as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.