Macquarie Group’s Otter Tail OTTR Stock Holding History

Macquarie Group’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	–	Sell	-1,687	Closed	-$146	–	2065
2024 Q1	$146	Buy	+1,687	New	+$147K	﹤0.01%	1632
2022 Q3	–	Sell	-380	Closed	-$27.4K	–	2158
2022 Q2	$26K	Hold	380	–	–	﹤0.01%	2231
2022 Q1	$24	Hold	380	–	–	﹤0.01%	2349
2021 Q4	$27K	Hold	380	–	–	﹤0.01%	2333
2021 Q3	$21K	Hold	380	–	–	﹤0.01%	2446
2021 Q2	$19K	Sell	380 -158	-29%	-$7.56K	﹤0.01%	2371
2021 Q1	$25K	Sell	538 -255	-32%	-$10.9K	﹤0.01%	2229
2020 Q4	$34K	Hold	793	–	–	﹤0.01%	2120
2020 Q3	$29K	Hold	793	–	–	﹤0.01%	2081
2020 Q2	$31K	Hold	793	–	–	﹤0.01%	2048
2020 Q1	$35K	Buy	+793	New	+$39.5K	﹤0.01%	1853
2019 Q4	–	Sell	-188	Closed	-$10K	–	1946
2019 Q3	$10K	Buy	+188	New	+$9.84K	﹤0.01%	1857
2016 Q4	–	Sell	-20,383	Closed	-$705K	–	1567
2016 Q3	$705K	Sell	20,383 -80,017	-80%	-$2.77M	﹤0.01%	1232
2016 Q2	$3.36M	Buy	100,400 +50,200	+100%	+$1.51M	﹤0.01%	1004
2016 Q1	$1.49M	Buy	+50,200	New	+$1.38M	﹤0.01%	1033

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

Macquarie Group's OTTR Position: Q2 2024 in Review

Macquarie Group sold out of Otter Tail (OTTR) in Q2 2024, closing a stake of 1,687 shares — an estimated $146 sold.

Macquarie Group first reported a position in OTTR in Q1 2016 and held it in 15 quarters. The position peaked at $3.36M in Q2 2016. 315 funds tracked by Wall St. Rank hold OTTR as of Q2 2024.

Macquarie Group reported no remaining Otter Tail position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 1,687 Otter Tail shares in Q2 2024, an estimated $146.
Macquarie Group first reported a position in Otter Tail in Q1 2016 and held it in 15 quarters.
Macquarie Group's Otter Tail position peaked at $3.36M in Q2 2016.
315 funds tracked by Wall St. Rank held Otter Tail as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.