Lewis Capital Management’s Otter Tail OTTR Stock Holding History

Lewis Capital 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
2023 Q3	$414K	Hold	5,450	–	–	0.64%	35
2023 Q2	$430K	Hold	5,450	–	–	0.62%	37
2023 Q1	$394K	Hold	5,450	–	–	0.59%	37
2022 Q4	$320K	Hold	5,450	–	–	0.49%	44
2022 Q3	$335K	Hold	5,450	–	–	0.51%	43
2022 Q2	$366K	Hold	5,450	–	–	0.52%	43
2022 Q1	$341K	Sell	5,450 -500	-8%	-$31.4K	0.39%	45
2021 Q4	$425K	Buy	+5,950	New	+$384K	0.45%	45

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

Lewis Capital Management's OTTR Position: Q3 2023 in Review

Lewis Capital Management held its Otter Tail (OTTR) position steady in Q3 2023 at 5,450 shares worth $414K. The position accounts for 0.64% of the portfolio, ranked #35.

Lewis Capital Management first reported a position in OTTR in Q4 2021 and has held it in 8 quarters since. The position peaked at $430K in Q2 2023. 276 funds tracked by Wall St. Rank hold OTTR as of Q3 2023.

Lewis Capital Management held 5,450 shares of Otter Tail worth $414K as of Q3 2023.
Lewis Capital Management left its Otter Tail share count unchanged in Q3 2023.
Otter Tail made up 0.64% of Lewis Capital Management's portfolio in Q3 2023, its #35 holding.
Lewis Capital Management first reported a position in Otter Tail in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Otter Tail position peaked at $430K in Q2 2023.
276 funds tracked by Wall St. Rank held Otter Tail as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.