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 Q2	$2.04M	Sell	22,625 -2,393	-10%	-$211K	0.1%	137
2026 Q1	$2.2M	Buy	+25,018	New	+$2.16M	0.12%	114
2025 Q4	–	Sell	-24,655	Closed	-$2.02M	–	522
2025 Q3	$2.02M	Sell	24,655 -55	-0.2%	-$4.46K	0.13%	119
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

OneAscent Financial Services's OTTR Position: Q2 2026 in Review

OneAscent Financial Services reduced its Otter Tail (OTTR) stake by 9.6% in Q2 2026, selling an estimated $211K and leaving 22,625 shares worth $2.04M. The position accounts for 0.1% of the portfolio, ranked #137.

OneAscent Financial Services first reported a position in OTTR in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.98M in Q1 2025. 362 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

OneAscent Financial Services held 22,625 shares of Otter Tail worth $2.04M as of Q2 2026.
OneAscent Financial Services sold 2,393 Otter Tail shares in Q2 2026, an estimated $211K.
Otter Tail made up 0.1% of OneAscent Financial Services's portfolio in Q2 2026, its #137 holding.
OneAscent Financial Services first reported a position in Otter Tail in Q4 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Otter Tail position peaked at $3.98M in Q1 2025.
362 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.