Gabelli Funds’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 | $36.2M | Sell |
469,600
-1,100
| -0.2% | -$84.8K | 0.26% | 96 |
|
2025
Q1 | $37.8M | Sell |
470,700
-1,800
| -0.4% | -$145K | 0.29% | 85 |
|
2024
Q4 | $34.9M | Sell |
472,500
-2,000
| -0.4% | -$148K | 0.26% | 97 |
|
2024
Q3 | $37.1M | Sell |
474,500
-24,700
| -5% | -$1.93M | 0.27% | 99 |
|
2024
Q2 | $43.7M | Sell |
499,200
-33,000
| -6% | -$2.89M | 0.33% | 72 |
|
2024
Q1 | $46M | Sell |
532,200
-31,700
| -6% | -$2.74M | 0.34% | 77 |
|
2023
Q4 | $47.9M | Sell |
563,900
-41,800
| -7% | -$3.55M | 0.37% | 75 |
|
2023
Q3 | $46M | Sell |
605,700
-64,200
| -10% | -$4.87M | 0.37% | 69 |
|
2023
Q2 | $52.9M | Sell |
669,900
-55,600
| -8% | -$4.39M | 0.4% | 54 |
|
2023
Q1 | $52.4M | Sell |
725,500
-5,500
| -0.8% | -$397K | 0.4% | 55 |
|
2022
Q4 | $42.9M | Buy |
731,000
+5,500
| +0.8% | +$323K | 0.33% | 70 |
|
2022
Q3 | $44.6M | Sell |
725,500
-13,400
| -2% | -$824K | 0.37% | 61 |
|
2022
Q2 | $49.6M | Sell |
738,900
-3,800
| -0.5% | -$255K | 0.38% | 53 |
|
2022
Q1 | $46.4M | Sell |
742,700
-1,300
| -0.2% | -$81.3K | 0.31% | 81 |
|
2021
Q4 | $53.1M | Sell |
744,000
-14,000
| -2% | -$1,000K | 0.34% | 75 |
|
2021
Q3 | $42.4M | Sell |
758,000
-8,500
| -1% | -$476K | 0.28% | 97 |
|
2021
Q2 | $37.4M | Sell |
766,500
-6,500
| -0.8% | -$317K | 0.24% | 110 |
|
2021
Q1 | $35.7M | Sell |
773,000
-2,000
| -0.3% | -$92.3K | 0.24% | 114 |
|
2020
Q4 | $33M | Buy |
775,000
+26,000
| +3% | +$1.11M | 0.24% | 120 |
|
2020
Q3 | $27.1M | Buy |
749,000
+3,000
| +0.4% | +$109K | 0.21% | 128 |
|
2020
Q2 | $28.9M | Sell |
746,000
-18,000
| -2% | -$698K | 0.24% | 120 |
|
2020
Q1 | $34M | Sell |
764,000
-34,000
| -4% | -$1.51M | 0.3% | 90 |
|
2019
Q4 | $40.9M | Sell |
798,000
-85,000
| -10% | -$4.36M | 0.26% | 107 |
|
2019
Q3 | $47.5M | Sell |
883,000
-32,200
| -4% | -$1.73M | 0.31% | 86 |
|
2019
Q2 | $48.3M | Sell |
915,200
-72,500
| -7% | -$3.83M | 0.31% | 83 |
|
2019
Q1 | $49.2M | Sell |
987,700
-31,500
| -3% | -$1.57M | 0.31% | 89 |
|
2018
Q4 | $50.6M | Sell |
1,019,200
-30,000
| -3% | -$1.49M | 0.35% | 75 |
|
2018
Q3 | $50.3M | Sell |
1,049,200
-12,800
| -1% | -$613K | 0.29% | 91 |
|
2018
Q2 | $50.6M | Sell |
1,062,000
-41,517
| -4% | -$1.98M | 0.3% | 90 |
|
2018
Q1 | $47.8M | Sell |
1,103,517
-1,483
| -0.1% | -$64.3K | 0.29% | 92 |
|
2017
Q4 | $49.1M | Sell |
1,105,000
-13,000
| -1% | -$578K | 0.28% | 92 |
|
2017
Q3 | $48.5M | Sell |
1,118,000
-11,000
| -1% | -$477K | 0.28% | 103 |
|
2017
Q2 | $44.7M | Sell |
1,129,000
-398
| -0% | -$15.8K | 0.27% | 108 |
|
2017
Q1 | $42.8M | Hold |
1,129,398
| – | – | 0.25% | 115 |
|
2016
Q4 | $46.1M | Sell |
1,129,398
-12,853
| -1% | -$524K | 0.27% | 105 |
|
2016
Q3 | $39.5M | Hold |
1,142,251
| – | – | 0.23% | 127 |
|
2016
Q2 | $38.3M | Buy |
1,142,251
+7,500
| +0.7% | +$251K | 0.23% | 136 |
|
2016
Q1 | $33.6M | Buy |
1,134,751
+30,751
| +3% | +$911K | 0.2% | 147 |
|
2015
Q4 | $29.4M | Hold |
1,104,000
| – | – | 0.18% | 168 |
|
2015
Q3 | $28.8M | Buy |
1,104,000
+10,000
| +0.9% | +$261K | 0.17% | 174 |
|
2015
Q2 | $29.1M | Buy |
1,094,000
+5,000
| +0.5% | +$133K | 0.15% | 195 |
|
2015
Q1 | $35M | Sell |
1,089,000
-75,000
| -6% | -$2.41M | 0.18% | 180 |
|
2014
Q4 | $36M | Buy |
1,164,000
+20,000
| +2% | +$619K | 0.18% | 176 |
|
2014
Q3 | $30.5M | Buy |
1,144,000
+45,955
| +4% | +$1.23M | 0.15% | 201 |
|
2014
Q2 | $33.3M | Buy |
1,098,045
+236,045
| +27% | +$7.15M | 0.16% | 184 |
|
2014
Q1 | $26.5M | Buy |
862,000
+4,000
| +0.5% | +$123K | 0.14% | 218 |
|
2013
Q4 | $25.1M | Hold |
858,000
| – | – | 0.13% | 228 |
|
2013
Q3 | $23.7M | Hold |
858,000
| – | – | 0.13% | 229 |
|
2013
Q2 | $24.4M | Buy |
+858,000
| New | +$24.4M | 0.15% | 204 |
|