Osaic Holdings
OTTR icon

Osaic Holdings’s Otter Tail OTTR Stock Holding History

Osaic Holdings’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 		$1.31M Sell
14,489
-4,983
-26% -$440K ﹤0.01% 2726
2026
Q1 		$1.71M Sell
19,472
-15,010
-44% -$1.3M ﹤0.01% 2214
2025
Q4 		$2.79M Buy
34,482
+2,644
+8% +$214K ﹤0.01% 1811
2025
Q3 		$2.67M Buy
31,838
+10,237
+47% +$830K ﹤0.01% 1935
2025
Q2 		$1.67M Buy
21,601
+468
+2% +$36.5K ﹤0.01% 2055
2025
Q1 		$1.7M Sell
21,133
-629
-3% -$49.8K ﹤0.01% 1787
2024
Q4 		$1.61M Buy
21,762
+2,046
+10% +$160K ﹤0.01% 1830
2024
Q3 		$1.54M Sell
19,716
-1,493
-7% -$129K ﹤0.01% 1926
2024
Q2 		$1.86M Sell
21,209
-2,464
-10% -$216K ﹤0.01% 1704
2024
Q1 		$2.05M Sell
23,673
-654
-3% -$56.9K ﹤0.01% 1683
2023
Q4 		$2.07M Sell
24,327
-7,603
-24% -$587K ﹤0.01% 1834
2023
Q3 		$2.42M Buy
31,930
+8,649
+37% +$710K ﹤0.01% 1817
2023
Q2 		$1.84M Sell
23,281
-98
-0.4% -$7.36K ﹤0.01% 1954
2023
Q1 		$1.69M Sell
23,379
-2,699
-10% -$179K ﹤0.01% 1973
2022
Q4 		$1.53M Sell
26,078
-217
-0.8% -$13K ﹤0.01% 1967
2022
Q3 		$1.62M Sell
26,295
-885
-3% -$63.8K ﹤0.01% 1786
2022
Q2 		$1.82M Buy
27,180
+700
+3% +$44.5K ﹤0.01% 1731
2022
Q1 		$1.66M Sell
26,480
-2,932
-10% -$184K ﹤0.01% 2098
2021
Q4 		$2.1M Buy
29,412
+318
+1% +$20.5K ﹤0.01% 1741
2021
Q3 		$1.63M Buy
29,094
+260
+0.9% +$13.8K ﹤0.01% 1902
2021
Q2 		$1.41M Buy
28,834
+699
+2% +$33.4K ﹤0.01% 2037
2021
Q1 		$1.3M Buy
28,135
+504
+2% +$21.6K ﹤0.01% 1993
2020
Q4 		$1.18M Buy
27,631
+2,247
+9% +$91.6K ﹤0.01% 1893
2020
Q3 		$919K Buy
25,384
+959
+4% +$36.9K ﹤0.01% 1907
2020
Q2 		$947K Buy
24,425
+679
+3% +$28.6K ﹤0.01% 1794
2020
Q1 		$1.06M Buy
+23,746
New +$1.18M ﹤0.01% 1506

Other funds holding OTTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings's OTTR Position: Q2 2026 in Review

Osaic Holdings reduced its Otter Tail (OTTR) stake by 26% in Q2 2026, selling an estimated $440K and leaving 14,489 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Osaic Holdings first reported a position in OTTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.79M in Q4 2025. 363 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

  • Osaic Holdings held 14,489 shares of Otter Tail worth $1.31M as of Q2 2026.
  • Osaic Holdings sold 4,983 Otter Tail shares in Q2 2026, an estimated $440K.
  • Otter Tail made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2726 holding.
  • Osaic Holdings first reported a position in Otter Tail in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Otter Tail position peaked at $2.79M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.