ProShare Advisors’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 | $6.55M | Sell |
84,990
-11,958
| -12% | -$922K | 0.01% | 445 |
|
|
2025
Q1 | $7.79M | Sell |
96,948
-14,519
| -13% | -$1.17M | 0.02% | 381 |
|
|
2024
Q4 | $8.23M | Buy |
111,467
+13,086
| +13% | +$966K | 0.02% | 360 |
|
|
2024
Q3 | $7.69M | Buy |
98,381
+21,834
| +29% | +$1.71M | 0.02% | 413 |
|
|
2024
Q2 | $6.7M | Sell |
76,547
-14,605
| -16% | -$1.28M | 0.02% | 417 |
|
|
2024
Q1 | $7.88M | Sell |
91,152
-14,545
| -14% | -$1.26M | 0.02% | 413 |
|
|
2023
Q4 | $8.98M | Buy |
105,697
+2,926
| +3% | +$249K | 0.03% | 347 |
|
|
2023
Q3 | $7.8M | Sell |
102,771
-9,155
| -8% | -$695K | 0.02% | 382 |
|
|
2023
Q2 | $8.84M | Buy |
111,926
+105,948
| +1,772% | +$8.37M | 0.03% | 337 |
|
|
2023
Q1 | $432K | Buy |
5,978
+685
| +13% | +$49.5K | ﹤0.01% | 975 |
|
|
2022
Q4 | $311K | Buy |
5,293
+759
| +17% | +$44.6K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $279K | Sell |
4,534
-87
| -2% | -$5.35K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $310K | Sell |
4,621
-3,095
| -40% | -$208K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $482K | Sell |
7,716
-1,273
| -14% | -$79.5K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $642K | Buy |
8,989
+3,713
| +70% | +$265K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $295K | Sell |
5,276
-5,400
| -51% | -$302K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $521K | Sell |
10,676
-158
| -1% | -$7.71K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $500K | Buy |
10,834
+1,852
| +21% | +$85.5K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $383K | Buy |
+8,982
| New | +$383K | ﹤0.01% | 1431 |
|
|
2020
Q3 | – | Sell |
-5,449
| Closed | -$211K | – | 1684 |
|
|
2020
Q2 | $211K | Buy |
+5,449
| New | +$211K | ﹤0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-5,347
| Closed | -$274K | – | 1467 |
|
|
2019
Q4 | $274K | Buy |
5,347
+855
| +19% | +$43.8K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $241K | Buy |
4,492
+317
| +8% | +$17K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $220K | Sell |
4,175
-110
| -3% | -$5.8K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $213K | Buy |
4,285
+133
| +3% | +$6.61K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $206K | Sell |
4,152
-669
| -14% | -$33.2K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $231K | Sell |
4,821
-371
| -7% | -$17.8K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $247K | Buy |
5,192
+163
| +3% | +$7.75K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $218K | Sell |
5,029
-812
| -14% | -$35.2K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $260K | Buy |
+5,841
| New | +$260K | ﹤0.01% | 1489 |
|
|
2017
Q1 | – | Sell |
-6,101
| Closed | -$249K | – | 1625 |
|
|
2016
Q4 | $249K | Buy |
+6,101
| New | +$249K | ﹤0.01% | 1481 |
|
|
2015
Q2 | – | Sell |
-7,046
| Closed | -$227K | – | 1741 |
|
|
2015
Q1 | $227K | Sell |
7,046
-631
| -8% | -$20.3K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $238K | Sell |
7,677
-6,639
| -46% | -$206K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $382K | Sell |
14,316
-3,242
| -18% | -$86.5K | 0.01% | 1569 |
|
|
2014
Q2 | $532K | Sell |
17,558
-19,115
| -52% | -$579K | 0.01% | 1556 |
|
|
2014
Q1 | $1.13M | Buy |
+36,673
| New | +$1.13M | 0.01% | 1201 |
|
|
2013
Q4 | – | Sell |
-23,035
| Closed | -$636K | – | 1710 |
|
|
2013
Q3 | $636K | Sell |
23,035
-314
| -1% | -$8.67K | 0.02% | 1253 |
|
|
2013
Q2 | $663K | Buy |
+23,349
| New | +$663K | 0.01% | 1113 |
|