Raffles Associates’s Otelco, Inc. Class A OTEL Stock Holding History

Raffles Associates’s Portfolio OTEL Stock Details OTEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,300	Closed	-$353K	–	47
2020 Q2	$353K	Buy	31,300 +1,300	+4%	+$9.66K	0.58%	30
2020 Q1	$141K	Hold	30,000	–	–	0.26%	41
2019 Q4	$300K	Hold	30,000	–	–	0.29%	43
2019 Q3	$347K	Hold	30,000	–	–	0.33%	43
2019 Q2	$482K	Hold	30,000	–	–	0.49%	39
2019 Q1	$492K	Hold	30,000	–	–	0.54%	37
2018 Q4	$485K	Hold	30,000	–	–	0.55%	37
2018 Q3	$522K	Buy	30,000 +10,000	+50%	+$160K	0.48%	38
2018 Q2	$300K	Buy	+20,000	New	+$299K	0.26%	42

Other funds holding OTEL

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raffles Associates's OTEL Position: Q3 2020 in Review

Raffles Associates sold out of Otelco, Inc. Class A (OTEL) in Q3 2020, closing a stake of 31,300 shares — an estimated $353K sold.

Raffles Associates first reported a position in OTEL in Q2 2018 and held it in 9 quarters. The position peaked at $522K in Q3 2018. 18 funds tracked by Wall St. Rank hold OTEL as of Q3 2020.

Raffles Associates reported no remaining Otelco, Inc. Class A position as of Q3 2020 after selling out during the quarter.
Raffles Associates sold 31,300 Otelco, Inc. Class A shares in Q3 2020, an estimated $353K.
Raffles Associates first reported a position in Otelco, Inc. Class A in Q2 2018 and held it in 9 quarters.
Raffles Associates's Otelco, Inc. Class A position peaked at $522K in Q3 2018.
18 funds tracked by Wall St. Rank held Otelco, Inc. Class A as of Q3 2020.

Based on Raffles Associates's 13F filing for Q3 2020, filed 16 Nov 2020.