Oppenheimer & Co’s Otter Tail OTTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,000
Closed -$612K 1430
2015
Q2
$612K Sell
23,000
-12,725
-36% -$339K 0.02% 795
2015
Q1
$1.15M Sell
35,725
-400
-1% -$12.9K 0.03% 590
2014
Q4
$1.12M Sell
36,125
-400
-1% -$12.4K 0.03% 575
2014
Q3
$974K Sell
36,525
-63
-0.2% -$1.68K 0.03% 613
2014
Q2
$1.11M Sell
36,588
-2,337
-6% -$70.8K 0.03% 587
2014
Q1
$1.2M Buy
38,925
+15,925
+69% +$491K 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 +$653K 0.03% 629