OneAscent Financial Services’s Otter Tail OTTR Stock Holding History

OneAscent Financial Services’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
2026 Q1	$2.2M	Buy	+25,018	New	+$2.16M	0.12%	114
2025 Q3	–	Sell	-24,710	Closed	-$1.95M	–	508
2025 Q2	$1.95M	Sell	24,710 -24,238	-50%	-$1.89M	0.14%	104
2025 Q1	$3.98M	Buy	48,948 +24,267	+98%	+$1.92M	0.26%	67
2024 Q4	$1.82M	Sell	24,681 -74	-0.3%	-$5.79K	0.15%	93
2024 Q3	$1.94M	Buy	+24,755	New	+$2.14M	1.39%	11
2024 Q2	–	Sell	-30,249	Closed	-$2.61M	–	337
2024 Q1	$2.61M	Sell	30,249 -6,556	-18%	-$570K	0.29%	59
2023 Q4	$3.13M	Buy	+36,805	New	+$2.84M	0.39%	44

Other funds holding OTTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OneAscent Financial Services's OTTR Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in Otter Tail (OTTR) in Q1 2026: 25,018 shares worth $2.2M. The stake represents 0.12% of the portfolio and ranks #114 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in OTTR as recently as Q2 2025.

OneAscent Financial Services first reported a position in OTTR in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.98M in Q1 2025. 344 funds tracked by Wall St. Rank hold OTTR as of Q1 2026.

OneAscent Financial Services held 25,018 shares of Otter Tail worth $2.2M as of Q1 2026.
Otter Tail was a new OneAscent Financial Services position in Q1 2026.
Otter Tail made up 0.12% of OneAscent Financial Services's portfolio in Q1 2026, its #114 holding.
OneAscent Financial Services first reported a position in Otter Tail in Q4 2023 and has held it in 7 quarters since.
OneAscent Financial Services's Otter Tail position peaked at $3.98M in Q1 2025.
344 funds tracked by Wall St. Rank held Otter Tail as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.