HBK Sorce Advisory’s Otter Tail OTTR Stock Holding History

HBK Sorce Advisory’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 Q2	–	Sell	-3,460	Closed	-$216K	–	531
2022 Q1	$216K	Buy	3,460 +404	+13%	+$25.3K	0.01%	490
2021 Q4	$218K	Buy	+3,056	New	+$197K	0.01%	538

Other funds holding OTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HBK Sorce Advisory's OTTR Position: Q2 2022 in Review

HBK Sorce Advisory sold out of Otter Tail (OTTR) in Q2 2022, closing a stake of 3,460 shares — an estimated $216K sold.

HBK Sorce Advisory first reported a position in OTTR in Q4 2021 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 248 funds tracked by Wall St. Rank hold OTTR as of Q2 2022.

HBK Sorce Advisory reported no remaining Otter Tail position as of Q2 2022 after selling out during the quarter.
HBK Sorce Advisory sold 3,460 Otter Tail shares in Q2 2022, an estimated $216K.
HBK Sorce Advisory first reported a position in Otter Tail in Q4 2021 and held it in 2 quarters.
HBK Sorce Advisory's Otter Tail position peaked at $218K in Q4 2021.
248 funds tracked by Wall St. Rank held Otter Tail as of Q2 2022.

Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.