Schubert & Co’s Otter Tail OTTR Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-14	Closed	-$1.01K	–	1066
2023 Q1	$1.01K	Buy	14 +3	+27%	+$199	﹤0.01%	1189
2022 Q4	$646	Sell	11 -6	-35%	-$359	﹤0.01%	1324
2022 Q3	$1K	Buy	17 +3	+21%	+$216	﹤0.01%	1199
2022 Q2	$1K	Buy	14 +8	+133%	+$509	﹤0.01%	1228
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1261
2021 Q4	$0	Buy	+6	New	+$387	﹤0.01%	1208

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Schubert & Co's OTTR Position: Q2 2023 in Review

Schubert & Co sold out of Otter Tail (OTTR) in Q2 2023, closing a stake of 14 shares — an estimated $1.01K sold.

Schubert & Co first reported a position in OTTR in Q4 2021 and held it in 6 quarters. The position peaked at $1.01K in Q1 2023. 260 funds tracked by Wall St. Rank hold OTTR as of Q2 2023.

Schubert & Co reported no remaining Otter Tail position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 14 Otter Tail shares in Q2 2023, an estimated $1.01K.
Schubert & Co first reported a position in Otter Tail in Q4 2021 and held it in 6 quarters.
Schubert & Co's Otter Tail position peaked at $1.01K in Q1 2023.
260 funds tracked by Wall St. Rank held Otter Tail as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.