Grantham, Mayo, Van Otterloo & Co (GMO)
OTTR icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Otter Tail OTTR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q2 		– Sell
-5,700
Closed -$253K – 813
2020
Q1 		$253K Sell
5,700
-12,500
-69% -$623K ﹤0.01% 679
2019
Q4 		$933K Sell
18,200
-11,000
-38% -$571K 0.01% 530
2019
Q3 		$1.57M Buy
29,200
+16,300
+126% +$853K 0.01% 476
2019
Q2 		$681K Buy
+12,900
New +$657K ﹤0.01% 577

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OTTR Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Otter Tail (OTTR) in Q2 2020, closing a stake of 5,700 shares — an estimated $253K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OTTR in Q2 2019 and held it in 4 quarters. The position peaked at $1.57M in Q3 2019. 171 funds tracked by Wall St. Rank hold OTTR as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Otter Tail position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,700 Otter Tail shares in Q2 2020, an estimated $253K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Otter Tail in Q2 2019 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Otter Tail position peaked at $1.57M in Q3 2019.
  • 171 funds tracked by Wall St. Rank held Otter Tail as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.