Phocas Financial Corp’s Otter Tail OTTR Stock Holding History

Phocas Financial Corp’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	$6.54M	Sell	72,681 -3,802	-5%	-$336K	0.91%	41
2026 Q1	$6.71M	Sell	76,483 -21,195	-22%	-$1.83M	1.05%	26
2025 Q4	$7.89M	Sell	97,678 -235	-0.2%	-$19K	1.03%	30
2025 Q3	$8.03M	Buy	97,913 +1,994	+2%	+$162K	1.04%	29
2025 Q2	$7.39M	Buy	95,919 +14	+0%	+$1.09K	1.06%	32
2025 Q1	$7.71M	Sell	95,905 -5,540	-5%	-$439K	1.18%	23
2024 Q4	$7.49M	Buy	+101,445	New	+$7.94M	1%	35
2023 Q4	$9.64M	Buy	113,492 +2,188	+2%	+$169K	1.27%	13
2023 Q3	$8.45M	Sell	111,304 -153	-0.1%	-$12.6K	1.23%	16
2023 Q2	$8.8M	Sell	111,457 -800	-0.7%	-$60.1K	1.2%	15
2023 Q1	$8.11M	Buy	112,257 +1,135	+1%	+$75.4K	1.16%	22
2022 Q4	$6.52M	Sell	111,122 -154	-0.1%	-$9.22K	0.94%	34
2022 Q3	$6.85M	Buy	111,276 +3,529	+3%	+$255K	1.06%	25
2022 Q2	$7.23M	Sell	107,747 -1,227	-1%	-$78K	1.08%	23
2022 Q1	$6.81M	Sell	108,974 -1,831	-2%	-$115K	0.85%	48
2021 Q4	$7.91M	Sell	110,805 -2,607	-2%	-$168K	1.01%	34
2021 Q3	$6.35M	Buy	113,412 +901	+0.8%	+$47.8K	0.8%	54
2021 Q2	$5.49M	Sell	112,511 -5,007	-4%	-$240K	0.69%	65
2021 Q1	$5.43M	Buy	+117,518	New	+$5.03M	0.72%	67

Other funds holding OTTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Phocas Financial Corp's OTTR Position: Q2 2026 in Review

Phocas Financial Corp reduced its Otter Tail (OTTR) stake by 5% in Q2 2026, selling an estimated $336K and leaving 72,681 shares worth $6.54M. The position accounts for 0.91% of the portfolio, ranked #41.

Phocas Financial Corp first reported a position in OTTR in Q1 2021 and has held it in 19 quarters since. The position peaked at $9.64M in Q4 2023. 362 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

Phocas Financial Corp held 72,681 shares of Otter Tail worth $6.54M as of Q2 2026.
Phocas Financial Corp sold 3,802 Otter Tail shares in Q2 2026, an estimated $336K.
Otter Tail made up 0.91% of Phocas Financial Corp's portfolio in Q2 2026, its #41 holding.
Phocas Financial Corp first reported a position in Otter Tail in Q1 2021 and has held it in 19 quarters since.
Phocas Financial Corp's Otter Tail position peaked at $9.64M in Q4 2023.
362 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.