Martingale Asset Management’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
33,062
-201
| -0.6% | -$15.5K | 0.06% | 257 |
|
|
2025
Q1 | $2.67M | Sell |
33,263
-4,524
| -12% | -$364K | 0.07% | 230 |
|
|
2024
Q4 | $2.79M | Buy |
37,787
+5,599
| +17% | +$413K | 0.07% | 227 |
|
|
2024
Q3 | $2.52M | Buy |
32,188
+2,131
| +7% | +$167K | 0.06% | 258 |
|
|
2024
Q2 | $2.63M | Hold |
30,057
| – | – | 0.06% | 230 |
|
|
2024
Q1 | $2.6M | Sell |
30,057
-4,905
| -14% | -$424K | 0.05% | 234 |
|
|
2023
Q4 | $2.97M | Sell |
34,962
-4,372
| -11% | -$371K | 0.06% | 210 |
|
|
2023
Q3 | $2.99M | Sell |
39,334
-13,654
| -26% | -$1.04M | 0.06% | 197 |
|
|
2023
Q2 | $4.18M | Sell |
52,988
-6,064
| -10% | -$479K | 0.08% | 177 |
|
|
2023
Q1 | $4.27M | Buy |
59,052
+536
| +0.9% | +$38.7K | 0.08% | 175 |
|
|
2022
Q4 | $3.44M | Buy |
58,516
+3,107
| +6% | +$182K | 0.07% | 184 |
|
|
2022
Q3 | $3.41M | Sell |
55,409
-1,938
| -3% | -$119K | 0.07% | 184 |
|
|
2022
Q2 | $3.85M | Buy |
57,347
+13,221
| +30% | +$888K | 0.07% | 193 |
|
|
2022
Q1 | $2.76M | Buy |
44,126
+10,912
| +33% | +$682K | 0.04% | 221 |
|
|
2021
Q4 | $2.37M | Sell |
33,214
-1,800
| -5% | -$129K | 0.03% | 270 |
|
|
2021
Q3 | $1.96M | Buy |
35,014
+21,800
| +165% | +$1.22M | 0.03% | 311 |
|
|
2021
Q2 | $646K | Buy |
13,214
+1,810
| +16% | +$88.5K | 0.01% | 524 |
|
|
2021
Q1 | $527K | Hold |
11,404
| – | – | 0.01% | 593 |
|
|
2020
Q4 | $486K | Sell |
11,404
-26,818
| -70% | -$1.14M | 0.01% | 622 |
|
|
2020
Q3 | $1.38M | Sell |
38,222
-56,800
| -60% | -$2.06M | 0.02% | 530 |
|
|
2020
Q2 | $3.69M | Hold |
95,022
| – | – | 0.04% | 375 |
|
|
2020
Q1 | $4.23M | Sell |
95,022
-16,000
| -14% | -$711K | 0.06% | 335 |
|
|
2019
Q4 | $5.7M | Sell |
111,022
-3,900
| -3% | -$200K | 0.06% | 353 |
|
|
2019
Q3 | $6.18M | Buy |
114,922
+11,201
| +11% | +$602K | 0.06% | 334 |
|
|
2019
Q2 | $5.48M | Hold |
103,721
| – | – | 0.06% | 352 |
|
|
2019
Q1 | $5.17M | Buy |
103,721
+30,000
| +41% | +$1.49M | 0.06% | 353 |
|
|
2018
Q4 | $3.66M | Buy |
73,721
+1,300
| +2% | +$64.5K | 0.05% | 390 |
|
|
2018
Q3 | $3.47M | Buy |
72,421
+600
| +0.8% | +$28.7K | 0.04% | 405 |
|
|
2018
Q2 | $3.42M | Hold |
71,821
| – | – | 0.04% | 408 |
|
|
2018
Q1 | $3.11M | Hold |
71,821
| – | – | 0.04% | 418 |
|
|
2017
Q4 | $3.19M | Hold |
71,821
| – | – | 0.04% | 408 |
|
|
2017
Q3 | $3.11M | Hold |
71,821
| – | – | 0.04% | 444 |
|
|
2017
Q2 | $2.85M | Hold |
71,821
| – | – | 0.04% | 456 |
|
|
2017
Q1 | $2.72M | Sell |
71,821
-5,200
| -7% | -$197K | 0.04% | 454 |
|
|
2016
Q4 | $3.14M | Buy |
77,021
+6,803
| +10% | +$278K | 0.04% | 440 |
|
|
2016
Q3 | $2.43M | Buy |
70,218
+62,918
| +862% | +$2.18M | 0.04% | 465 |
|
|
2016
Q2 | $245K | Sell |
7,300
-2
| -0% | -$67 | ﹤0.01% | 781 |
|
|
2016
Q1 | $217K | Sell |
7,302
-6,602
| -47% | -$196K | ﹤0.01% | 771 |
|
|
2015
Q4 | $371K | Hold |
13,904
| – | – | 0.01% | 716 |
|
|
2015
Q3 | $363K | Hold |
13,904
| – | – | 0.01% | 710 |
|
|
2015
Q2 | $370K | Sell |
13,904
-14,611
| -51% | -$389K | 0.01% | 742 |
|
|
2015
Q1 | $918K | Hold |
28,515
| – | – | 0.02% | 554 |
|
|
2014
Q4 | $883K | Sell |
28,515
-12
| -0% | -$372 | 0.02% | 562 |
|
|
2014
Q3 | $761K | Sell |
28,527
-7,400
| -21% | -$197K | 0.02% | 585 |
|
|
2014
Q2 | $1.09M | Sell |
35,927
-10,800
| -23% | -$327K | 0.03% | 492 |
|
|
2014
Q1 | $1.44M | Buy |
46,727
+4,400
| +10% | +$136K | 0.05% | 365 |
|
|
2013
Q4 | $1.24M | Buy |
42,327
+16,101
| +61% | +$471K | 0.04% | 456 |
|
|
2013
Q3 | $724K | Sell |
26,226
-704
| -3% | -$19.4K | 0.03% | 646 |
|
|
2013
Q2 | $765K | Buy |
+26,930
| New | +$765K | 0.03% | 619 |
|