NSIM
North Star Investment Management’s Otter Tail OTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
14,684
+3
| +0% | +$231 | 0.08% | 205 |
|
|
2025
Q1 | $1.18M | Buy |
14,681
+1,103
| +8% | +$88.6K | 0.09% | 203 |
|
|
2024
Q4 | $1M | Buy |
13,578
+3
| +0% | +$222 | 0.07% | 228 |
|
|
2024
Q3 | $1.06M | Sell |
13,575
-298
| -2% | -$23.3K | 0.07% | 225 |
|
|
2024
Q2 | $1.22M | Sell |
13,873
-691
| -5% | -$60.5K | 0.09% | 203 |
|
|
2024
Q1 | $1.26M | Buy |
14,564
+2
| +0% | +$173 | 0.09% | 205 |
|
|
2023
Q4 | $1.24M | Sell |
14,562
-103
| -0.7% | -$8.75K | 0.1% | 201 |
|
|
2023
Q3 | $1.11M | Sell |
14,665
-10,477
| -42% | -$795K | 0.09% | 212 |
|
|
2023
Q2 | $1.99M | Sell |
25,142
-19,061
| -43% | -$1.51M | 0.16% | 151 |
|
|
2023
Q1 | $3.19M | Sell |
44,203
-147
| -0.3% | -$10.6K | 0.26% | 101 |
|
|
2022
Q4 | $2.6M | Buy |
44,350
+138
| +0.3% | +$8.1K | 0.23% | 108 |
|
|
2022
Q3 | $2.72M | Sell |
44,212
-16,853
| -28% | -$1.04M | 0.27% | 96 |
|
|
2022
Q2 | $4.1M | Buy |
61,065
+212
| +0.3% | +$14.2K | 0.37% | 65 |
|
|
2022
Q1 | $3.8M | Buy |
60,853
+1,053
| +2% | +$65.8K | 0.3% | 85 |
|
|
2021
Q4 | $4.27M | Buy |
59,800
+63
| +0.1% | +$4.5K | 0.3% | 79 |
|
|
2021
Q3 | $3.34M | Buy |
59,737
+942
| +2% | +$52.7K | 0.27% | 89 |
|
|
2021
Q2 | $2.87M | Buy |
58,795
+1,847
| +3% | +$90.2K | 0.23% | 111 |
|
|
2021
Q1 | $2.63M | Buy |
56,948
+8,768
| +18% | +$405K | 0.25% | 112 |
|
|
2020
Q4 | $2.05M | Buy |
48,180
+27,650
| +135% | +$1.18M | 0.21% | 119 |
|
|
2020
Q3 | $743K | Buy |
20,530
+3,015
| +17% | +$109K | 0.09% | 200 |
|
|
2020
Q2 | $679K | Buy |
17,515
+14,585
| +498% | +$565K | 0.09% | 202 |
|
|
2020
Q1 | $130K | Hold |
2,930
| – | – | 0.02% | 375 |
|
|
2019
Q4 | $150K | Hold |
2,930
| – | – | 0.02% | 386 |
|
|
2019
Q3 | $157K | Buy |
+2,930
| New | +$157K | 0.02% | 376 |
|
|
2019
Q2 | – | Sell |
-2,930
| Closed | -$146K | – | 760 |
|
|
2019
Q1 | $146K | Hold |
2,930
| – | – | 0.02% | 391 |
|
|
2018
Q4 | $145K | Hold |
2,930
| – | – | 0.02% | 368 |
|
|
2018
Q3 | $140K | Buy |
2,930
+5
| +0.2% | +$239 | 0.02% | 395 |
|
|
2018
Q2 | $139K | Buy |
2,925
+5
| +0.2% | +$238 | 0.02% | 403 |
|
|
2018
Q1 | $127K | Buy |
2,920
+5
| +0.2% | +$217 | 0.02% | 405 |
|
|
2017
Q4 | $130K | Buy |
2,915
+5
| +0.2% | +$223 | 0.02% | 400 |
|
|
2017
Q3 | $126K | Buy |
2,910
+5
| +0.2% | +$216 | 0.02% | 403 |
|
|
2017
Q2 | $115K | Buy |
2,905
+1,391
| +92% | +$55.1K | 0.02% | 410 |
|
|
2017
Q1 | $57K | Buy |
1,514
+6
| +0.4% | +$226 | 0.01% | 501 |
|
|
2016
Q4 | $62K | Buy |
1,508
+855
| +131% | +$35.2K | 0.01% | 466 |
|
|
2016
Q3 | $23K | Buy |
653
+6
| +0.9% | +$211 | ﹤0.01% | 522 |
|
|
2016
Q2 | $22K | Buy |
647
+6
| +0.9% | +$204 | ﹤0.01% | 523 |
|
|
2016
Q1 | $19K | Buy |
641
+8
| +1% | +$237 | ﹤0.01% | 517 |
|
|
2015
Q4 | $17K | Buy |
+633
| New | +$17K | ﹤0.01% | 523 |
|
|
2014
Q3 | – | Sell |
-593
| Closed | -$18K | – | 662 |
|
|
2014
Q2 | $18K | Buy |
+593
| New | +$18K | ﹤0.01% | 509 |
|