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Oppenheimer & Co’s Otter Tail OTTR Stock Holding History

Oppenheimer & Co’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
2015
Q3 		– Sell
-23,000
Closed -$612K – 1430
2015
Q2 		$612K Sell
23,000
-12,725
-36% -$365K 0.02% 795
2015
Q1 		$1.15M Sell
35,725
-400
-1% -$12.7K 0.03% 590
2014
Q4 		$1.12M Sell
36,125
-400
-1% -$11.8K 0.03% 575
2014
Q3 		$974K Sell
36,525
-63
-0.2% -$1.78K 0.03% 613
2014
Q2 		$1.11M Sell
36,588
-2,337
-6% -$68K 0.03% 587
2014
Q1 		$1.2M Buy
38,925
+15,925
+69% +$470K 0.04% 540
2013
Q4 		$673K Hold
23,000
– – 0.02% 711
2013
Q3 		$635K Hold
23,000
– – 0.02% 694
2013
Q2 		$653K Buy
+23,000
New +$678K 0.03% 629

Other funds holding OTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer & Co's OTTR Position: Q3 2015 in Review

Oppenheimer & Co sold out of Otter Tail (OTTR) in Q3 2015, closing a stake of 23,000 shares — an estimated $612K sold.

Oppenheimer & Co first reported a position in OTTR in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q1 2014. 117 funds tracked by Wall St. Rank hold OTTR as of Q3 2015.

  • Oppenheimer & Co reported no remaining Otter Tail position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 23,000 Otter Tail shares in Q3 2015, an estimated $612K.
  • Oppenheimer & Co first reported a position in Otter Tail in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's Otter Tail position peaked at $1.2M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Otter Tail as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.