Tradewinds Capital Management’s Otelco, Inc. Class A OTEL Stock Holding History

Tradewinds Capital Management’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
2021 Q1	–	Sell	-22,950	Closed	-$265K	–	808
2020 Q4	$265K	Hold	22,950	–	–	0.06%	91
2020 Q3	$263K	Hold	22,950	–	–	0.06%	81
2020 Q2	$258K	Hold	22,950	–	–	0.07%	80
2020 Q1	$108K	Hold	22,950	–	–	0.03%	116
2019 Q4	$230K	Hold	22,950	–	–	0.07%	91
2019 Q3	$272K	Hold	22,950	–	–	0.11%	66
2019 Q2	$369K	Hold	22,950	–	–	0.15%	54
2019 Q1	$376K	Hold	22,950	–	–	0.14%	68
2018 Q4	$371K	Hold	22,950	–	–	0.18%	60
2018 Q3	$399K	Hold	22,950	–	–	0.15%	61
2018 Q2	$343K	Hold	22,950	–	–	0.14%	66
2018 Q1	$342K	Hold	22,950	–	–	0.15%	69
2017 Q4	$306K	Hold	22,950	–	–	0.15%	76
2017 Q3	$217K	Hold	22,950	–	–	0.11%	96
2017 Q2	$172K	Hold	22,950	–	–	0.09%	105
2017 Q1	$162K	Hold	22,950	–	–	0.1%	106
2016 Q4	$146K	Buy	22,950 +12,950	+130%	+$70.5K	0.1%	112
2016 Q3	$43K	Buy	+10,000	New	+$43K	0.03%	214

Other funds holding OTEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Tradewinds Capital Management's OTEL Position: Q1 2021 in Review

Tradewinds Capital Management sold out of Otelco, Inc. Class A (OTEL) in Q1 2021, closing a stake of 22,950 shares — an estimated $265K sold.

Tradewinds Capital Management first reported a position in OTEL in Q3 2016 and held it in 18 quarters. The position peaked at $399K in Q3 2018. 12 funds tracked by Wall St. Rank hold OTEL as of Q1 2021.

Tradewinds Capital Management reported no remaining Otelco, Inc. Class A position as of Q1 2021 after selling out during the quarter.
Tradewinds Capital Management sold 22,950 Otelco, Inc. Class A shares in Q1 2021, an estimated $265K.
Tradewinds Capital Management first reported a position in Otelco, Inc. Class A in Q3 2016 and held it in 18 quarters.
Tradewinds Capital Management's Otelco, Inc. Class A position peaked at $399K in Q3 2018.
12 funds tracked by Wall St. Rank held Otelco, Inc. Class A as of Q1 2021.

Based on Tradewinds Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.