JGUA
OTTR icon

John G. Ullman & Associates’s Otter Tail OTTR Stock Holding History

John G. Ullman & Associates’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
2026
Q2 		$2.29M Hold
25,450
– – 0.28% 82
2026
Q1 		$2.23M Buy
25,450
+500
+2% +$43.3K 0.3% 78
2025
Q4 		$2.02M Buy
24,950
+4,300
+21% +$348K 0.27% 87
2025
Q3 		$1.69M Buy
20,650
+4,700
+29% +$381K 0.23% 88
2025
Q2 		$1.23M Hold
15,950
– – 0.18% 94
2025
Q1 		$1.28M Sell
15,950
-100
-0.6% -$7.92K 0.2% 98
2024
Q4 		$1.19M Buy
16,050
+12,850
+402% +$1.01M 0.17% 99
2024
Q3 		$250K Buy
+3,200
New +$277K 0.04% 165
2021
Q2 		– Sell
-12,400
Closed -$573K – 158
2021
Q1 		$573K Buy
+12,400
New +$530K 0.08% 106
2017
Q3 		– Sell
-20,850
Closed -$826K – 114
2017
Q2 		$826K Sell
20,850
-1,700
-8% -$66.8K 0.16% 80
2017
Q1 		$855K Sell
22,550
-17,250
-43% -$653K 0.18% 83
2016
Q4 		$1.62M Sell
39,800
-154,776
-80% -$5.75M 0.34% 74
2016
Q3 		$6.73M Sell
194,576
-7,238
-4% -$250K 1.38% 23
2016
Q2 		$6.76M Sell
201,814
-4,100
-2% -$123K 1.39% 23
2016
Q1 		$6.1M Sell
205,914
-1,750
-0.8% -$48K 1.43% 24
2015
Q4 		$5.53M Sell
207,664
-11,550
-5% -$310K 1.22% 25
2015
Q3 		$5.71M Buy
219,214
+10,036
+5% +$265K 1.36% 22
2015
Q2 		$5.56M Buy
209,178
+7,200
+4% +$207K 1.05% 27
2015
Q1 		$6.5M Sell
201,978
-4,700
-2% -$150K 1.24% 23
2014
Q4 		$6.4M Buy
206,678
+2,250
+1% +$66.4K 1.21% 24
2014
Q3 		$5.45M Buy
204,428
+67,050
+49% +$1.9M 1.05% 29
2014
Q2 		$4.16M Buy
137,378
+128,978
+1,535% +$3.75M 0.76% 39
2014
Q1 		$259K Buy
+8,400
New +$248K 0.05% 130

Other funds holding OTTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

John G. Ullman & Associates's OTTR Position: Q2 2026 in Review

John G. Ullman & Associates held its Otter Tail (OTTR) position steady in Q2 2026 at 25,450 shares worth $2.29M. The position accounts for 0.28% of the portfolio, ranked #82.

John G. Ullman & Associates first reported a position in OTTR in Q1 2014 and has held it in 23 quarters since. The position peaked at $6.76M in Q2 2016. 359 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

  • John G. Ullman & Associates held 25,450 shares of Otter Tail worth $2.29M as of Q2 2026.
  • John G. Ullman & Associates left its Otter Tail share count unchanged in Q2 2026.
  • Otter Tail made up 0.28% of John G. Ullman & Associates's portfolio in Q2 2026, its #82 holding.
  • John G. Ullman & Associates first reported a position in Otter Tail in Q1 2014 and has held it in 23 quarters since.
  • John G. Ullman & Associates's Otter Tail position peaked at $6.76M in Q2 2016.
  • 359 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.