State Street’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 | $121M | Sell |
1,571,945
-31,473
| -2% | -$2.43M | ﹤0.01% | 1198 |
|
|
2025
Q1 | $129M | Sell |
1,603,418
-57,350
| -3% | -$4.61M | 0.01% | 1138 |
|
|
2024
Q4 | $123M | Buy |
1,660,768
+62,237
| +4% | +$4.6M | ﹤0.01% | 1225 |
|
|
2024
Q3 | $125M | Buy |
1,598,531
+18,109
| +1% | +$1.42M | 0.01% | 1202 |
|
|
2024
Q2 | $138M | Buy |
1,580,422
+1,559
| +0.1% | +$137K | 0.01% | 1071 |
|
|
2024
Q1 | $136M | Buy |
1,578,863
+37,711
| +2% | +$3.26M | 0.01% | 1114 |
|
|
2023
Q4 | $131M | Buy |
1,541,152
+26,334
| +2% | +$2.24M | 0.01% | 1122 |
|
|
2023
Q3 | $115M | Buy |
1,514,818
+20,317
| +1% | +$1.54M | 0.01% | 1093 |
|
|
2023
Q2 | $118M | Buy |
1,494,501
+19,124
| +1% | +$1.51M | 0.01% | 1101 |
|
|
2023
Q1 | $107M | Buy |
1,475,377
+603,721
| +69% | +$43.6M | 0.01% | 1144 |
|
|
2022
Q4 | $51.2M | Sell |
871,656
-2,325
| -0.3% | -$137K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $53.8M | Sell |
873,981
-6,470
| -0.7% | -$398K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $59.1M | Buy |
880,451
+14,694
| +2% | +$986K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $54.1M | Buy |
865,757
+21,385
| +3% | +$1.34M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $60.3M | Sell |
844,372
-4,185
| -0.5% | -$299K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $47.5M | Sell |
848,557
-46
| -0% | -$2.58K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $41.4M | Buy |
848,603
+50,489
| +6% | +$2.46M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $36.8M | Sell |
798,114
-47,901
| -6% | -$2.21M | ﹤0.01% | 1964 |
|
|
2020
Q4 | $36M | Buy |
846,015
+39
| +0% | +$1.66K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $30.6M | Sell |
845,976
-40,888
| -5% | -$1.48M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $34.4M | Buy |
886,864
+2,864
| +0.3% | +$111K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $39.3M | Sell |
884,000
-12,644
| -1% | -$562K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $46M | Buy |
896,644
+24,634
| +3% | +$1.26M | ﹤0.01% | 1572 |
|
|
2019
Q3 | $46.9M | Buy |
872,010
+3,709
| +0.4% | +$199K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $45.9M | Buy |
868,301
+37,941
| +5% | +$2M | ﹤0.01% | 1537 |
|
|
2019
Q1 | $41.4M | Buy |
830,360
+21,982
| +3% | +$1.1M | ﹤0.01% | 1560 |
|
|
2018
Q4 | $40.1M | Sell |
808,378
-27,033
| -3% | -$1.34M | ﹤0.01% | 1495 |
|
|
2018
Q3 | $40M | Buy |
835,411
+20,757
| +3% | +$994K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $38.8M | Sell |
814,654
-4,885
| -0.6% | -$233K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $35.5M | Sell |
819,539
-27,814
| -3% | -$1.21M | ﹤0.01% | 1653 |
|
|
2017
Q4 | $37.7M | Buy |
847,353
+32,825
| +4% | +$1.46M | ﹤0.01% | 1620 |
|
|
2017
Q3 | $35.3M | Buy |
814,528
+5,498
| +0.7% | +$238K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $32M | Buy |
809,030
+38,942
| +5% | +$1.54M | ﹤0.01% | 1658 |
|
|
2017
Q1 | $29.2M | Sell |
770,088
-36,538
| -5% | -$1.38M | ﹤0.01% | 1674 |
|
|
2016
Q4 | $32.9M | Buy |
806,626
+60,785
| +8% | +$2.48M | ﹤0.01% | 1535 |
|
|
2016
Q3 | $25.8M | Buy |
745,841
+17,230
| +2% | +$596K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $24.4M | Sell |
728,611
-21,603
| -3% | -$724K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $22.2M | Buy |
750,214
+66,178
| +10% | +$1.96M | ﹤0.01% | 1654 |
|
|
2015
Q4 | $18.2M | Buy |
684,036
+5,790
| +0.9% | +$154K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $17.7M | Sell |
678,246
-12,892
| -2% | -$336K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $18.4M | Buy |
691,138
+3,252
| +0.5% | +$86.5K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $22.1M | Sell |
687,886
-8,669
| -1% | -$279K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $21.6M | Buy |
696,555
+30,834
| +5% | +$955K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $17.8M | Sell |
665,721
-8,385
| -1% | -$224K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $20.4M | Sell |
674,106
-8,618
| -1% | -$261K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $21M | Buy |
682,724
+15,012
| +2% | +$462K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $19.5M | Sell |
667,712
-8,231
| -1% | -$241K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $18.7M | Sell |
675,943
-7,468
| -1% | -$206K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $19.4M | Buy |
+683,411
| New | +$19.4M | ﹤0.01% | 1650 |
|