Hotchkis & Wiley 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 | $8.53M | Sell |
110,665
-7,580
| -6% | -$584K | 0.03% | 296 |
|
2025
Q1 | $9.5M | Sell |
118,245
-53,415
| -31% | -$4.29M | 0.03% | 241 |
|
2024
Q4 | $12.7M | Buy |
171,660
+36,010
| +27% | +$2.66M | 0.04% | 197 |
|
2024
Q3 | $10.6M | Sell |
135,650
-5,100
| -4% | -$399K | 0.04% | 216 |
|
2024
Q2 | $12.3M | Buy |
140,750
+3,970
| +3% | +$348K | 0.04% | 165 |
|
2024
Q1 | $11.8M | Sell |
136,780
-6,080
| -4% | -$525K | 0.04% | 201 |
|
2023
Q4 | $12.1M | Sell |
142,860
-2,360
| -2% | -$201K | 0.04% | 169 |
|
2023
Q3 | $11M | Buy |
145,220
+1,790
| +1% | +$136K | 0.04% | 154 |
|
2023
Q2 | $11.3M | Buy |
143,430
+3,460
| +2% | +$273K | 0.04% | 157 |
|
2023
Q1 | $10.1M | Sell |
139,970
-23,940
| -15% | -$1.73M | 0.04% | 165 |
|
2022
Q4 | $9.62M | Buy |
163,910
+31,390
| +24% | +$1.84M | 0.04% | 183 |
|
2022
Q3 | $8.15M | Sell |
132,520
-24,980
| -16% | -$1.54M | 0.04% | 170 |
|
2022
Q2 | $10.6M | Sell |
157,500
-8,570
| -5% | -$575K | 0.04% | 135 |
|
2022
Q1 | $10.4M | Buy |
166,070
+28,865
| +21% | +$1.8M | 0.03% | 161 |
|
2021
Q4 | $9.8M | Sell |
137,205
-36,260
| -21% | -$2.59M | 0.03% | 162 |
|
2021
Q3 | $9.71M | Sell |
173,465
-24,350
| -12% | -$1.36M | 0.03% | 146 |
|
2021
Q2 | $9.66M | Buy |
197,815
+11,300
| +6% | +$552K | 0.03% | 152 |
|
2021
Q1 | $8.61M | Buy |
186,515
+26,975
| +17% | +$1.25M | 0.03% | 166 |
|
2020
Q4 | $6.8M | Buy |
159,540
+29,860
| +23% | +$1.27M | 0.02% | 200 |
|
2020
Q3 | $4.69M | Buy |
129,680
+16,410
| +14% | +$594K | 0.02% | 194 |
|
2020
Q2 | $4.39M | Buy |
113,270
+8,430
| +8% | +$327K | 0.02% | 225 |
|
2020
Q1 | $4.66M | Sell |
104,840
-32,250
| -24% | -$1.43M | 0.03% | 148 |
|
2019
Q4 | $7.03M | Buy |
+137,090
| New | +$7.03M | 0.02% | 197 |
|
2018
Q2 | – | Sell |
-8,788
| Closed | -$381K | – | 516 |
|
2018
Q1 | $381K | Buy |
8,788
+126
| +1% | +$5.46K | ﹤0.01% | 445 |
|
2017
Q4 | $385K | Buy |
+8,662
| New | +$385K | ﹤0.01% | 455 |
|