North Point Portfolio Managers’s Otter Tail OTTR Stock Holding History

North Point Portfolio Managers’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 Q2	–	Sell	-6,100	Closed	-$441K	–	60
2023 Q1	$441K	Hold	6,100	–	–	0.07%	46
2022 Q4	$358K	Hold	6,100	–	–	0.06%	50
2022 Q3	$375K	Hold	6,100	–	–	0.07%	51
2022 Q2	$409K	Hold	6,100	–	–	0.07%	49
2022 Q1	$381K	Hold	6,100	–	–	0.06%	52
2021 Q4	$436K	Hold	6,100	–	–	0.06%	49
2021 Q3	$341K	Hold	6,100	–	–	0.05%	54
2021 Q2	$298K	Hold	6,100	–	–	0.04%	62
2021 Q1	$282K	Hold	6,100	–	–	0.04%	63
2020 Q4	$260K	Hold	6,100	–	–	0.04%	62
2020 Q3	$221K	Hold	6,100	–	–	0.04%	61
2020 Q2	$237K	Hold	6,100	–	–	0.04%	56
2020 Q1	$271K	Hold	6,100	–	–	0.06%	48
2019 Q4	$313K	Hold	6,100	–	–	0.05%	53
2019 Q3	$328K	Hold	6,100	–	–	0.06%	50
2019 Q2	$322K	Hold	6,100	–	–	0.06%	49
2019 Q1	$304K	Hold	6,100	–	–	0.06%	51
2018 Q4	$303K	Hold	6,100	–	–	0.07%	47
2018 Q3	$292K	Hold	6,100	–	–	0.05%	52
2018 Q2	$290K	Hold	6,100	–	–	0.05%	52
2018 Q1	$264K	Hold	6,100	–	–	0.05%	58
2017 Q4	$271K	Hold	6,100	–	–	0.05%	61
2017 Q3	$264K	Hold	6,100	–	–	0.04%	60
2017 Q2	$242K	Hold	6,100	–	–	0.04%	70
2017 Q1	$231K	Hold	6,100	–	–	0.04%	78
2016 Q4	$249K	Hold	6,100	–	–	0.05%	69
2016 Q3	$211K	Hold	6,100	–	–	0.04%	77
2016 Q2	$204K	Buy	+6,100	New	+$183K	0.04%	79
2013 Q4	–	Sell	-10,800	Closed	-$298K	–	91
2013 Q3	$298K	Hold	10,800	–	–	0.07%	68
2013 Q2	$307K	Buy	+10,800	New	+$318K	0.08%	63

Other funds holding OTTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

North Point Portfolio Managers's OTTR Position: Q2 2023 in Review

North Point Portfolio Managers sold out of Otter Tail (OTTR) in Q2 2023, closing a stake of 6,100 shares — an estimated $441K sold.

North Point Portfolio Managers first reported a position in OTTR in Q2 2013 and held it in 30 quarters. The position peaked at $441K in Q1 2023. 260 funds tracked by Wall St. Rank hold OTTR as of Q2 2023.

North Point Portfolio Managers reported no remaining Otter Tail position as of Q2 2023 after selling out during the quarter.
North Point Portfolio Managers sold 6,100 Otter Tail shares in Q2 2023, an estimated $441K.
North Point Portfolio Managers first reported a position in Otter Tail in Q2 2013 and held it in 30 quarters.
North Point Portfolio Managers's Otter Tail position peaked at $441K in Q1 2023.
260 funds tracked by Wall St. Rank held Otter Tail as of Q2 2023.

Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.