Oxford Asset Management’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,040
| Closed | -$325K | – | 679 |
|
|
2025
Q1 | $325K | Buy |
+4,040
| New | +$325K | 0.16% | 227 |
|
|
2024
Q4 | – | Sell |
-3,246
| Closed | -$254K | – | 559 |
|
|
2024
Q3 | $254K | Buy |
+3,246
| New | +$254K | 0.21% | 196 |
|
|
2020
Q1 | – | Sell |
-4,183
| Closed | -$215K | – | 966 |
|
|
2019
Q4 | $215K | Sell |
4,183
-58,681
| -93% | -$3.02M | 0.01% | 1533 |
|
|
2019
Q3 | $3.38M | Sell |
62,864
-16,516
| -21% | -$888K | 0.08% | 291 |
|
|
2019
Q2 | $4.19M | Buy |
79,380
+71,832
| +952% | +$3.79M | 0.09% | 302 |
|
|
2019
Q1 | $376K | Buy |
+7,548
| New | +$376K | 0.01% | 1339 |
|
|
2018
Q4 | – | Sell |
-11,329
| Closed | -$543K | – | 1995 |
|
|
2018
Q3 | $543K | Sell |
11,329
-7,984
| -41% | -$383K | 0.01% | 1287 |
|
|
2018
Q2 | $919K | Sell |
19,313
-7,367
| -28% | -$351K | 0.02% | 1080 |
|
|
2018
Q1 | $1.16M | Buy |
+26,680
| New | +$1.16M | 0.02% | 870 |
|