Geode Capital 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 | $77.9M | Sell |
1,010,613
-14,852
| -1% | -$1.15M | 0.01% | 1171 |
|
|
2025
Q1 | $82.4M | Buy |
1,025,465
+33,714
| +3% | +$2.71M | 0.01% | 1085 |
|
|
2024
Q4 | $73.2M | Sell |
991,751
-1,609
| -0.2% | -$119K | 0.01% | 1191 |
|
|
2024
Q3 | $77.7M | Sell |
993,360
-11,589
| -1% | -$906K | 0.01% | 1161 |
|
|
2024
Q2 | $88M | Buy |
1,004,949
+38,661
| +4% | +$3.39M | 0.01% | 997 |
|
|
2024
Q1 | $83.5M | Buy |
966,288
+50,503
| +6% | +$4.36M | 0.01% | 1043 |
|
|
2023
Q4 | $77.8M | Buy |
915,785
+41,301
| +5% | +$3.51M | 0.01% | 1025 |
|
|
2023
Q3 | $66.4M | Buy |
874,484
+30,768
| +4% | +$2.34M | 0.01% | 1031 |
|
|
2023
Q2 | $66.6M | Buy |
843,716
+27,779
| +3% | +$2.19M | 0.01% | 1047 |
|
|
2023
Q1 | $59M | Buy |
815,937
+28,248
| +4% | +$2.04M | 0.01% | 1075 |
|
|
2022
Q4 | $46.2M | Buy |
787,689
+27,480
| +4% | +$1.61M | 0.01% | 1206 |
|
|
2022
Q3 | $46.8M | Buy |
760,209
+11,523
| +2% | +$709K | 0.01% | 1131 |
|
|
2022
Q2 | $50.3M | Sell |
748,686
-11,154
| -1% | -$749K | 0.01% | 1115 |
|
|
2022
Q1 | $47.5M | Sell |
759,840
-14,403
| -2% | -$900K | 0.01% | 1286 |
|
|
2021
Q4 | $55.3M | Buy |
774,243
+16,508
| +2% | +$1.18M | 0.01% | 1233 |
|
|
2021
Q3 | $42.4M | Sell |
757,735
-1,615
| -0.2% | -$90.4K | 0.01% | 1415 |
|
|
2021
Q2 | $37.1M | Buy |
759,350
+38,152
| +5% | +$1.86M | 0.01% | 1552 |
|
|
2021
Q1 | $33.3M | Buy |
721,198
+60,242
| +9% | +$2.78M | 0.01% | 1527 |
|
|
2020
Q4 | $28.2M | Buy |
660,956
+21,962
| +3% | +$936K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $23.1M | Sell |
638,994
-1,101
| -0.2% | -$39.8K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $24.8M | Buy |
640,095
+14,920
| +2% | +$579K | 0.01% | 1344 |
|
|
2020
Q1 | $27.8M | Buy |
625,175
+45,901
| +8% | +$2.04M | 0.01% | 1083 |
|
|
2019
Q4 | $29.7M | Buy |
579,274
+10,046
| +2% | +$515K | 0.01% | 1290 |
|
|
2019
Q3 | $30.6M | Buy |
569,228
+23,369
| +4% | +$1.26M | 0.01% | 1191 |
|
|
2019
Q2 | $28.8M | Buy |
545,859
+32,459
| +6% | +$1.71M | 0.01% | 1230 |
|
|
2019
Q1 | $25.6M | Buy |
513,400
+41,765
| +9% | +$2.08M | 0.01% | 1255 |
|
|
2018
Q4 | $23.4M | Buy |
471,635
+41,911
| +10% | +$2.08M | 0.01% | 1184 |
|
|
2018
Q3 | $20.6M | Buy |
429,724
+19,780
| +5% | +$947K | 0.01% | 1392 |
|
|
2018
Q2 | $19.5M | Buy |
409,944
+31,946
| +8% | +$1.52M | 0.01% | 1373 |
|
|
2018
Q1 | $16.4M | Buy |
377,998
+8,664
| +2% | +$376K | 0.01% | 1400 |
|
|
2017
Q4 | $16.4M | Buy |
369,334
+10,093
| +3% | +$449K | 0.01% | 1415 |
|
|
2017
Q3 | $15.6M | Buy |
359,241
+10,584
| +3% | +$459K | 0.01% | 1427 |
|
|
2017
Q2 | $13.8M | Buy |
348,657
+8,636
| +3% | +$342K | 0.01% | 1461 |
|
|
2017
Q1 | $12.9M | Buy |
340,021
+19,380
| +6% | +$734K | 0.01% | 1457 |
|
|
2016
Q4 | $13.1M | Sell |
320,641
-507
| -0.2% | -$20.7K | 0.01% | 1411 |
|
|
2016
Q3 | $11.1M | Buy |
321,148
+25,141
| +8% | +$870K | 0.01% | 1424 |
|
|
2016
Q2 | $9.91M | Buy |
296,007
+1,604
| +0.5% | +$53.7K | 0.01% | 1429 |
|
|
2016
Q1 | $8.72K | Buy |
294,403
+36,146
| +14% | +$1.07K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $6.88M | Buy |
258,257
+7,043
| +3% | +$188K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $6.55M | Buy |
251,214
+6,650
| +3% | +$173K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $6.51M | Buy |
244,564
+12,263
| +5% | +$326K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $7.47M | Buy |
232,301
+11,738
| +5% | +$378K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $6.83M | Buy |
220,563
+1,590
| +0.7% | +$49.2K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $5.84M | Buy |
218,973
+2,440
| +1% | +$65.1K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $6.56M | Buy |
216,533
+14,724
| +7% | +$446K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $6.21M | Buy |
201,809
+5,829
| +3% | +$179K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $5.74M | Buy |
195,980
+20,350
| +12% | +$596K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $4.85M | Buy |
175,630
+10,271
| +6% | +$283K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $4.7M | Buy |
+165,359
| New | +$4.7M | ﹤0.01% | 1456 |
|