ICA Group Wealth Management’s Otter Tail OTTR Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$94.1K	Sell	1,075 -4,273	-80%	-$374K	0.06%	181
2024 Q1	$462K	Hold	5,348	–	–	0.09%	172
2023 Q4	$454K	Hold	5,348	–	–	0.1%	161
2023 Q3	$406K	Hold	5,348	–	–	0.11%	152
2023 Q2	$422K	Sell	5,348 -12,607	-70%	-$947K	0.11%	146
2023 Q1	$1.3M	Buy	17,955 +2,631	+17%	+$175K	0.31%	78
2022 Q4	$900K	Sell	15,324 -17,031	-53%	-$1.02M	0.21%	109
2022 Q3	$1.99M	Buy	32,355 +7	+0%	+$505	0.42%	59
2022 Q2	$2.62M	Sell	32,348 -628	-2%	-$39.9K	0.49%	48
2022 Q1	$2.27M	Buy	+32,976	New	+$2.07M	0.43%	58

Other funds holding OTTR

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ICA Group Wealth Management's OTTR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Otter Tail (OTTR) stake by 80% in Q2 2024, selling an estimated $374K and leaving 1,075 shares worth $94.1K. The position accounts for 0.06% of the portfolio, ranked #181.

ICA Group Wealth Management first reported a position in OTTR in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.62M in Q2 2022. 315 funds tracked by Wall St. Rank hold OTTR as of Q2 2024.

ICA Group Wealth Management held 1,075 shares of Otter Tail worth $94.1K as of Q2 2024.
ICA Group Wealth Management sold 4,273 Otter Tail shares in Q2 2024, an estimated $374K.
Otter Tail made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #181 holding.
ICA Group Wealth Management first reported a position in Otter Tail in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Otter Tail position peaked at $2.62M in Q2 2022.
315 funds tracked by Wall St. Rank held Otter Tail as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.