UBS AM’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 | $6.07M | Buy |
78,778
+33,136
| +73% | +$2.55M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $3.67M | Sell |
45,642
-54
| -0.1% | -$4.34K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $3.37M | Buy |
45,696
+1,067
| +2% | +$78.8K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $3.49M | Sell |
44,629
-7,097
| -14% | -$555K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $4.53M | Buy |
51,726
+16,009
| +45% | +$1.4M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $3.09M | Hold |
35,717
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q4 | $3.03M | Hold |
35,717
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q3 | $2.71M | Buy |
35,717
+1,355
| +4% | +$103K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $2.48M | Hold |
34,362
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q1 | $2.48M | Buy |
34,362
+4,482
| +15% | +$324K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $1.75M | Sell |
29,880
-1,321
| -4% | -$77.6K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $1.92M | Sell |
31,201
-10,995
| -26% | -$676K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $2.83M | Buy |
42,196
+841
| +2% | +$56.5K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $2.58M | Buy |
41,355
+4,683
| +13% | +$293K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $2.62M | Buy |
36,672
+6,659
| +22% | +$476K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $1.68M | Sell |
30,013
-3,200
| -10% | -$179K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $1.62M | Buy |
33,213
+3,387
| +11% | +$165K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $1.38M | Hold |
29,826
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q4 | $1.27M | Sell |
29,826
-8,775
| -23% | -$374K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $1.4M | Hold |
38,601
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q2 | $1.5M | Buy |
38,601
+1,044
| +3% | +$40.5K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $1.67M | Sell |
37,557
-205
| -0.5% | -$9.11K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $1.94M | Buy |
37,762
+980
| +3% | +$50.3K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $1.98M | Buy |
36,782
+6,122
| +20% | +$329K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $1.62M | Buy |
30,660
+4,645
| +18% | +$245K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $1.3M | Hold |
26,015
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.29M | Buy |
26,015
+1,835
| +8% | +$91.1K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.16M | Hold |
24,180
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q2 | $1.15M | Buy |
24,180
+8,930
| +59% | +$425K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $661K | Sell |
15,250
-4,003
| -21% | -$174K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $856K | Buy |
19,253
+4,580
| +31% | +$204K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $636K | Buy |
14,673
+500
| +4% | +$21.7K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $561K | Buy |
14,173
+1,155
| +9% | +$45.7K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $493K | Buy |
13,018
+2,343
| +22% | +$88.8K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $436K | Sell |
10,675
-4,824
| -31% | -$197K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $536K | Hold |
15,499
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q2 | $519K | Buy |
15,499
+2,000
| +15% | +$67K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $400K | Sell |
13,499
-1,400
| -9% | -$41.5K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $397K | Hold |
14,899
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q3 | $388K | Hold |
14,899
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q2 | $396K | Buy |
14,899
+300
| +2% | +$7.97K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $470K | Buy |
14,599
+400
| +3% | +$12.9K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $440K | Hold |
14,199
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q3 | $379K | Hold |
14,199
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q2 | $430K | Buy |
14,199
+1,200
| +9% | +$36.3K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $400K | Hold |
12,999
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q4 | $380K | Sell |
12,999
-1,200
| -8% | -$35.1K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $392K | Hold |
14,199
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q2 | $403K | Buy |
+14,199
| New | +$403K | ﹤0.01% | 1805 |
|