Johnson Midwest Financial’s Otter Tail OTTR Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$340K	Hold	4,482	–	–	0.76%	21
2023 Q2	$354K	Hold	4,482	–	–	0.31%	23
2023 Q1	$324K	Hold	4,482	–	–	0.47%	19
2022 Q4	$263K	Hold	4,482	–	–	0.96%	20
2022 Q3	$276	Hold	4,482	–	–	1.05%	16
2022 Q2	$301K	Hold	4,482	–	–	0.4%	19
2022 Q1	$280K	Hold	4,482	–	–	0.4%	23
2021 Q4	$320K	Hold	4,482	–	–	0.24%	25
2021 Q3	$251K	Hold	4,482	–	–	0.21%	35
2021 Q2	$219K	Hold	4,482	–	–	0.22%	35
2021 Q1	$207K	Hold	4,482	–	–	0.22%	34
2020 Q4	$191K	Buy	+4,482	New	+$183K	0.18%	35

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Midwest Financial's OTTR Position: Q3 2023 in Review

Johnson Midwest Financial held its Otter Tail (OTTR) position steady in Q3 2023 at 4,482 shares worth $340K. The position accounts for 0.76% of the portfolio, ranked #21.

Johnson Midwest Financial first reported a position in OTTR in Q4 2020 and has held it in 12 quarters since. The position peaked at $354K in Q2 2023. 275 funds tracked by Wall St. Rank hold OTTR as of Q3 2023.

Johnson Midwest Financial held 4,482 shares of Otter Tail worth $340K as of Q3 2023.
Johnson Midwest Financial left its Otter Tail share count unchanged in Q3 2023.
Otter Tail made up 0.76% of Johnson Midwest Financial's portfolio in Q3 2023, its #21 holding.
Johnson Midwest Financial first reported a position in Otter Tail in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Otter Tail position peaked at $354K in Q2 2023.
275 funds tracked by Wall St. Rank held Otter Tail as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.