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Trilogy Capital’s Otter Tail OTTR Stock Holding History

Trilogy Capital’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
2024
Q1 		– Sell
-3,033
Closed -$258K – 324
2023
Q4 		$258K Sell
3,033
-582
-16% -$44.9K 0.02% 223
2023
Q3 		$274K Sell
3,615
-539
-13% -$44.3K 0.02% 206
2023
Q2 		$349K Sell
4,154
-975
-19% -$73.2K 0.02% 203
2023
Q1 		$371K Buy
+5,129
New +$341K 0.03% 176

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trilogy Capital's OTTR Position: Q1 2024 in Review

Trilogy Capital sold out of Otter Tail (OTTR) in Q1 2024, closing a stake of 3,033 shares — an estimated $258K sold.

Trilogy Capital first reported a position in OTTR in Q1 2023 and held it in 4 quarters. The position peaked at $371K in Q1 2023. 304 funds tracked by Wall St. Rank hold OTTR as of Q1 2024.

  • Trilogy Capital reported no remaining Otter Tail position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 3,033 Otter Tail shares in Q1 2024, an estimated $258K.
  • Trilogy Capital first reported a position in Otter Tail in Q1 2023 and held it in 4 quarters.
  • Trilogy Capital's Otter Tail position peaked at $371K in Q1 2023.
  • 304 funds tracked by Wall St. Rank held Otter Tail as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.