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Glenmede Trust’s Otter Tail OTTR Stock Holding History

Glenmede Trust’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
2022
Q1 		– Sell
-259,972
Closed -$18.6M – 1370
2021
Q4 		$18.6M Sell
259,972
-2,064
-0.8% -$133K 0.09% 264
2021
Q3 		$14.7M Sell
262,036
-3,244
-1% -$172K 0.08% 293
2021
Q2 		$12.9M Sell
265,280
-829
-0.3% -$39.7K 0.07% 312
2021
Q1 		$12.3M Sell
266,109
-69,666
-21% -$2.98M 0.07% 306
2020
Q4 		$14.3M Sell
335,775
-35,519
-10% -$1.45M 0.08% 274
2020
Q3 		$13.4M Buy
371,294
+163,782
+79% +$6.3M 0.08% 265
2020
Q2 		$8.05M Buy
207,512
+207,333
+115,828% +$8.73M 0.05% 335
2020
Q1 		$9K Hold
179
– – ﹤0.01% 2474
2019
Q4 		$9K Buy
179
+46
+35% +$2.39K ﹤0.01% 2474
2019
Q3 		$7 Sell
133
-36
-21% -$1.88K ﹤0.01% 2506
2019
Q2 		$8 Hold
169
– – ﹤0.01% 2471
2019
Q1 		$8 Hold
169
– – ﹤0.01% 2453
2018
Q4 		$8 Buy
+169
New +$8.07K ﹤0.01% 2372
2018
Q2 		– Sell
-169
Closed -$7K – 2211
2018
Q1 		$7K Hold
169
– – ﹤0.01% 2313
2017
Q4 		$7K Buy
+169
New +$7.75K ﹤0.01% 2313
2015
Q3 		– Sell
-58
Closed -$1K – 2791
2015
Q2 		$1K Buy
+58
New +$1.67K ﹤0.01% 2560

Other funds holding OTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glenmede Trust's OTTR Position: Q1 2022 in Review

Glenmede Trust sold out of Otter Tail (OTTR) in Q1 2022, closing a stake of 259,972 shares — an estimated $18.6M sold.

Glenmede Trust first reported a position in OTTR in Q2 2015 and held it in 16 quarters. The position peaked at $18.6M in Q4 2021. 235 funds tracked by Wall St. Rank hold OTTR as of Q1 2022.

  • Glenmede Trust reported no remaining Otter Tail position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 259,972 Otter Tail shares in Q1 2022, an estimated $18.6M.
  • Glenmede Trust first reported a position in Otter Tail in Q2 2015 and held it in 16 quarters.
  • Glenmede Trust's Otter Tail position peaked at $18.6M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Otter Tail as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.