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Valley Brook Capital Group’s Otter Tail OTTR Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-800
Closed -$36K – 318
2021
Q1 		$36K Hold
800
– – 0.03% 253
2020
Q4 		$34K Buy
+800
New +$32.6K 0.03% 233

Other funds holding OTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valley Brook Capital Group's OTTR Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Otter Tail (OTTR) in Q2 2021, closing a stake of 800 shares — an estimated $36K sold.

Valley Brook Capital Group first reported a position in OTTR in Q4 2020 and held it in 2 quarters. The position peaked at $36K in Q1 2021. 168 funds tracked by Wall St. Rank hold OTTR as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Otter Tail position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 800 Otter Tail shares in Q2 2021, an estimated $36K.
  • Valley Brook Capital Group first reported a position in Otter Tail in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Otter Tail position peaked at $36K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Otter Tail as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.