Northern Trust’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 | $31.5M | Sell |
407,973
-87,077
| -18% | -$6.71M | ﹤0.01% | 1383 |
|
2025
Q1 | $39.8M | Sell |
495,050
-50,568
| -9% | -$4.06M | 0.01% | 1230 |
|
2024
Q4 | $40.3M | Buy |
545,618
+71,601
| +15% | +$5.29M | 0.01% | 1253 |
|
2024
Q3 | $37M | Sell |
474,017
-94,034
| -17% | -$7.35M | 0.01% | 1228 |
|
2024
Q2 | $49.8M | Sell |
568,051
-14,106
| -2% | -$1.24M | 0.01% | 1002 |
|
2024
Q1 | $50.3M | Sell |
582,157
-49,062
| -8% | -$4.24M | 0.01% | 987 |
|
2023
Q4 | $53.6M | Buy |
631,219
+5,716
| +0.9% | +$486K | 0.01% | 961 |
|
2023
Q3 | $47.5M | Sell |
625,503
-475
| -0.1% | -$36.1K | 0.01% | 983 |
|
2023
Q2 | $49.4M | Sell |
625,978
-1,284
| -0.2% | -$101K | 0.01% | 986 |
|
2023
Q1 | $45.3M | Buy |
627,262
+27,202
| +5% | +$1.97M | 0.01% | 1017 |
|
2022
Q4 | $35.2M | Buy |
600,060
+4,085
| +0.7% | +$240K | 0.01% | 1157 |
|
2022
Q3 | $36.7M | Sell |
595,975
-5,316
| -0.9% | -$327K | 0.01% | 1049 |
|
2022
Q2 | $40.4M | Sell |
601,291
-4,737
| -0.8% | -$318K | 0.01% | 1015 |
|
2022
Q1 | $37.9M | Sell |
606,028
-23,842
| -4% | -$1.49M | 0.01% | 1225 |
|
2021
Q4 | $45M | Sell |
629,870
-14,631
| -2% | -$1.04M | 0.01% | 1185 |
|
2021
Q3 | $36.1M | Sell |
644,501
-23,221
| -3% | -$1.3M | 0.01% | 1346 |
|
2021
Q2 | $32.6M | Sell |
667,722
-6,453
| -1% | -$315K | 0.01% | 1528 |
|
2021
Q1 | $31.1M | Sell |
674,175
-258,826
| -28% | -$12M | 0.01% | 1506 |
|
2020
Q4 | $39.8M | Sell |
933,001
-21,062
| -2% | -$897K | 0.01% | 1259 |
|
2020
Q3 | $34.5M | Sell |
954,063
-18,864
| -2% | -$682K | 0.01% | 1182 |
|
2020
Q2 | $37.7M | Buy |
972,927
+24,689
| +3% | +$958K | 0.01% | 1102 |
|
2020
Q1 | $42.2M | Buy |
948,238
+3,828
| +0.4% | +$170K | 0.01% | 865 |
|
2019
Q4 | $48.4M | Sell |
944,410
-10,498
| -1% | -$538K | 0.01% | 1042 |
|
2019
Q3 | $51.3M | Buy |
954,908
+18,954
| +2% | +$1.02M | 0.01% | 950 |
|
2019
Q2 | $49.4M | Buy |
935,954
+6,629
| +0.7% | +$350K | 0.01% | 1005 |
|
2019
Q1 | $46.3M | Sell |
929,325
-757
| -0.1% | -$37.7K | 0.01% | 1020 |
|
2018
Q4 | $46.2M | Sell |
930,082
-4,692
| -0.5% | -$233K | 0.01% | 916 |
|
2018
Q3 | $44.8M | Sell |
934,774
-22,287
| -2% | -$1.07M | 0.01% | 1106 |
|
2018
Q2 | $45.6M | Buy |
957,061
+6,048
| +0.6% | +$288K | 0.01% | 1086 |
|
2018
Q1 | $41.2M | Buy |
951,013
+2,779
| +0.3% | +$120K | 0.01% | 1126 |
|
2017
Q4 | $42.2M | Sell |
948,234
-8,027
| -0.8% | -$357K | 0.01% | 1112 |
|
2017
Q3 | $41.5M | Sell |
956,261
-399
| -0% | -$17.3K | 0.01% | 1109 |
|
2017
Q2 | $37.9M | Buy |
956,660
+72,974
| +8% | +$2.89M | 0.01% | 1153 |
|
2017
Q1 | $33.5M | Buy |
883,686
+23,070
| +3% | +$874K | 0.01% | 1239 |
|
2016
Q4 | $35.1M | Buy |
860,616
+25,193
| +3% | +$1.03M | 0.01% | 1158 |
|
2016
Q3 | $28.9M | Buy |
835,423
+19,479
| +2% | +$674K | 0.01% | 1275 |
|
2016
Q2 | $27.3M | Buy |
815,944
+32,462
| +4% | +$1.09M | 0.01% | 1263 |
|
2016
Q1 | $23.2M | Buy |
783,482
+19,451
| +3% | +$576K | 0.01% | 1383 |
|
2015
Q4 | $20.3M | Sell |
764,031
-11,498
| -1% | -$306K | 0.01% | 1501 |
|
2015
Q3 | $20.2M | Buy |
775,529
+17,098
| +2% | +$446K | 0.01% | 1485 |
|
2015
Q2 | $20.2M | Sell |
758,431
-34,724
| -4% | -$924K | 0.01% | 1576 |
|
2015
Q1 | $25.5M | Sell |
793,155
-43,782
| -5% | -$1.41M | 0.01% | 1380 |
|
2014
Q4 | $25.9M | Sell |
836,937
-11,846
| -1% | -$367K | 0.01% | 1335 |
|
2014
Q3 | $22.6M | Buy |
848,783
+5,829
| +0.7% | +$155K | 0.01% | 1410 |
|
2014
Q2 | $25.5M | Sell |
842,954
-46,624
| -5% | -$1.41M | 0.01% | 1325 |
|
2014
Q1 | $27.4M | Sell |
889,578
-38,079
| -4% | -$1.17M | 0.01% | 1302 |
|
2013
Q4 | $27.2M | Sell |
927,657
-18,631
| -2% | -$545K | 0.01% | 1266 |
|
2013
Q3 | $26.1M | Sell |
946,288
-37,594
| -4% | -$1.04M | 0.01% | 1241 |
|
2013
Q2 | $27.9M | Buy |
+983,882
| New | +$27.9M | 0.01% | 1108 |
|