Oxford Asset Management’s Otter Tail OTTR Stock Holding History

Oxford Asset Management’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
2025 Q2	–	Sell	-4,040	Closed	-$325K	–	702
2025 Q1	$325K	Buy	+4,040	New	+$320K	0.15%	238
2024 Q4	–	Sell	-3,246	Closed	-$254K	–	563
2024 Q3	$254K	Buy	+3,246	New	+$281K	0.21%	198
2020 Q1	–	Sell	-4,183	Closed	-$215K	–	967
2019 Q4	$215K	Sell	4,183 -58,681	-93%	-$3.05M	0.01%	1533
2019 Q3	$3.38M	Sell	62,864 -16,516	-21%	-$864K	0.08%	294
2019 Q2	$4.19M	Buy	79,380 +71,832	+952%	+$3.66M	0.09%	304
2019 Q1	$376K	Buy	+7,548	New	+$371K	0.01%	1344
2018 Q4	–	Sell	-11,329	Closed	-$543K	–	1997
2018 Q3	$543K	Sell	11,329 -7,984	-41%	-$386K	0.01%	1288
2018 Q2	$919K	Sell	19,313 -7,367	-28%	-$332K	0.02%	1082
2018 Q1	$1.16M	Buy	+26,680	New	+$1.12M	0.02%	872

Other funds holding OTTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oxford Asset Management's OTTR Position: Q2 2025 in Review

Oxford Asset Management sold out of Otter Tail (OTTR) in Q2 2025, closing a stake of 4,040 shares — an estimated $325K sold.

Oxford Asset Management first reported a position in OTTR in Q1 2018 and held it in 9 quarters. The position peaked at $4.19M in Q2 2019. 345 funds tracked by Wall St. Rank hold OTTR as of Q2 2025.

Oxford Asset Management reported no remaining Otter Tail position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 4,040 Otter Tail shares in Q2 2025, an estimated $325K.
Oxford Asset Management first reported a position in Otter Tail in Q1 2018 and held it in 9 quarters.
Oxford Asset Management's Otter Tail position peaked at $4.19M in Q2 2019.
345 funds tracked by Wall St. Rank held Otter Tail as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.