R.M. Davis Inc’s Otter Tail OTTR Stock Holding History

R.M. Davis Inc’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
2024 Q1	–	Sell	-2,778	Closed	-$236K	–	266
2023 Q4	$236K	Buy	+2,778	New	+$214K	0.01%	246

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

R.M. Davis Inc's OTTR Position: Q1 2024 in Review

R.M. Davis Inc sold out of Otter Tail (OTTR) in Q1 2024, closing a stake of 2,778 shares — an estimated $236K sold.

R.M. Davis Inc first reported a position in OTTR in Q4 2023 and held it in 1 quarter. The position peaked at $236K in Q4 2023. 304 funds tracked by Wall St. Rank hold OTTR as of Q1 2024.

R.M. Davis Inc reported no remaining Otter Tail position as of Q1 2024 after selling out during the quarter.
R.M. Davis Inc sold 2,778 Otter Tail shares in Q1 2024, an estimated $236K.
R.M. Davis Inc first reported a position in Otter Tail in Q4 2023 and held it in 1 quarter.
R.M. Davis Inc's Otter Tail position peaked at $236K in Q4 2023.
304 funds tracked by Wall St. Rank held Otter Tail as of Q1 2024.

Based on R.M. Davis Inc's 13F filing for Q1 2024, filed 10 May 2024.