IA
OTTR icon

Icon Advisers’s Otter Tail OTTR Stock Holding History

Icon Advisers’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
Q3 		– Sell
-36,800
Closed -$2.47M – 166
2022
Q2 		$2.47M Sell
36,800
-6,300
-15% -$400K 0.57% 67
2022
Q1 		$2.69M Hold
43,100
– – 0.46% 85
2021
Q4 		$3.08M Hold
43,100
– – 0.49% 76
2021
Q3 		$2.41M Hold
43,100
– – 0.41% 94
2021
Q2 		$2.1M Hold
43,100
– – 0.34% 114
2021
Q1 		$1.99M Hold
43,100
– – 0.31% 114
2020
Q4 		$1.84M Hold
43,100
– – 0.33% 110
2020
Q3 		$1.56M Hold
43,100
– – 0.31% 111
2020
Q2 		$1.67M Hold
43,100
– – 0.33% 107
2020
Q1 		$1.92M Hold
43,100
– – 0.42% 79
2019
Q4 		$2.21M Buy
43,100
+20,000
+87% +$1.04M 0.31% 113
2019
Q3 		$1.24M Hold
23,100
– – 0.18% 167
2019
Q2 		$1.22M Sell
23,100
-18,300
-44% -$932K 0.11% 183
2019
Q1 		$2.06M Buy
+41,400
New +$2.03M 0.21% 122
2018
Q2 		– Sell
-24,400
Closed -$1.06M – 328
2018
Q1 		$1.06M Buy
24,400
+12,800
+110% +$536K 0.08% 209
2017
Q4 		$516K Sell
11,600
-35,100
-75% -$1.61M 0.04% 304
2017
Q3 		$2.02M Buy
46,700
+7,100
+18% +$294K 0.14% 187
2017
Q2 		$1.57M Buy
+39,600
New +$1.56M 0.11% 229
2016
Q3 		– Sell
-7,600
Closed -$255K – 444
2016
Q2 		$255K Sell
7,600
-1,300
-15% -$39K 0.02% 357
2016
Q1 		$264K Hold
8,900
– – 0.02% 324
2015
Q4 		$237K Sell
8,900
-26,600
-75% -$714K 0.02% 343
2015
Q3 		$925K Buy
35,500
+8,900
+33% +$235K 0.06% 236
2015
Q2 		$708K Buy
26,600
+14,600
+122% +$419K 0.04% 261
2015
Q1 		$386K Sell
12,000
-57,400
-83% -$1.83M 0.02% 325
2014
Q4 		$2.15M Buy
+69,400
New +$2.05M 0.13% 153

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

Icon Advisers's OTTR Position: Q3 2022 in Review

Icon Advisers sold out of Otter Tail (OTTR) in Q3 2022, closing a stake of 36,800 shares — an estimated $2.47M sold.

Icon Advisers first reported a position in OTTR in Q4 2014 and held it in 25 quarters. The position peaked at $3.08M in Q4 2021. 265 funds tracked by Wall St. Rank hold OTTR as of Q3 2022.

  • Icon Advisers reported no remaining Otter Tail position as of Q3 2022 after selling out during the quarter.
  • Icon Advisers sold 36,800 Otter Tail shares in Q3 2022, an estimated $2.47M.
  • Icon Advisers first reported a position in Otter Tail in Q4 2014 and held it in 25 quarters.
  • Icon Advisers's Otter Tail position peaked at $3.08M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Otter Tail as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.