Summit Global Investments’s Otter Tail OTTR Stock Holding History

Summit Global Investments’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	-3,500	Closed	-$253K	–	600
2023 Q1	$253K	Buy	+3,500	New	+$232K	0.02%	458
2021 Q1	–	Sell	-5,500	Closed	-$234K	–	568
2020 Q4	$234K	Sell	5,500 -1,500	-21%	-$61.1K	0.02%	243
2020 Q3	$253K	Sell	7,000 -11,215	-62%	-$432K	0.03%	230
2020 Q2	$707K	Buy	18,215 +200	+1%	+$8.42K	0.08%	157
2020 Q1	$801K	Sell	18,015 -1,000	-5%	-$49.8K	0.12%	109
2019 Q4	$975K	Buy	19,015 +1,570	+9%	+$81.5K	0.11%	130
2019 Q3	$938K	Buy	17,445 +2,245	+15%	+$117K	0.11%	122
2019 Q2	$803K	Buy	+15,200	New	+$774K	0.1%	129
2017 Q2	–	Sell	-12,900	Closed	-$489K	–	272
2017 Q1	$489K	Hold	12,900	–	–	0.16%	128
2016 Q4	$526K	Buy	+12,900	New	+$480K	0.19%	99

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

Summit Global Investments's OTTR Position: Q2 2023 in Review

Summit Global Investments sold out of Otter Tail (OTTR) in Q2 2023, closing a stake of 3,500 shares — an estimated $253K sold.

Summit Global Investments first reported a position in OTTR in Q4 2016 and held it in 10 quarters. The position peaked at $975K in Q4 2019. 260 funds tracked by Wall St. Rank hold OTTR as of Q2 2023.

Summit Global Investments reported no remaining Otter Tail position as of Q2 2023 after selling out during the quarter.
Summit Global Investments sold 3,500 Otter Tail shares in Q2 2023, an estimated $253K.
Summit Global Investments first reported a position in Otter Tail in Q4 2016 and held it in 10 quarters.
Summit Global Investments's Otter Tail position peaked at $975K in Q4 2019.
260 funds tracked by Wall St. Rank held Otter Tail as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.