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Stonebridge Capital Advisors’s Otter Tail OTTR Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-150
Closed -$11.8K – 977
2023
Q2 		$11.8K Hold
150
– – ﹤0.01% 594
2023
Q1 		$10.8K Buy
150
+50
+50% +$3.32K ﹤0.01% 600
2022
Q4 		$5.87K Buy
+100
New +$5.99K ﹤0.01% 677

Other funds holding OTTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Capital Advisors's OTTR Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Otter Tail (OTTR) in Q3 2023, closing a stake of 150 shares — an estimated $11.8K sold.

Stonebridge Capital Advisors first reported a position in OTTR in Q4 2022 and held it in 3 quarters. The position peaked at $11.8K in Q2 2023. 275 funds tracked by Wall St. Rank hold OTTR as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Otter Tail position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 150 Otter Tail shares in Q3 2023, an estimated $11.8K.
  • Stonebridge Capital Advisors first reported a position in Otter Tail in Q4 2022 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Otter Tail position peaked at $11.8K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Otter Tail as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.