Watershed Asset Management’s Otter Tail OTTR Stock Holding History

Watershed Asset Management’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 Q1	–	Sell	-4,545	Closed	-$267K	–	142
2022 Q4	$267K	Buy	4,545 +523	+13%	+$31.3K	0.34%	47
2022 Q3	$247K	Sell	4,022 -86	-2%	-$6.2K	0.32%	23
2022 Q2	$276K	Hold	4,108	–	–	0.34%	21
2022 Q1	$257K	Buy	4,108 +653	+19%	+$41K	0.26%	84
2021 Q4	$247K	Buy	+3,455	New	+$223K	0.22%	116

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Watershed Asset Management's OTTR Position: Q1 2023 in Review

Watershed Asset Management sold out of Otter Tail (OTTR) in Q1 2023, closing a stake of 4,545 shares — an estimated $267K sold.

Watershed Asset Management first reported a position in OTTR in Q4 2021 and held it in 5 quarters. The position peaked at $276K in Q2 2022. 254 funds tracked by Wall St. Rank hold OTTR as of Q1 2023.

Watershed Asset Management reported no remaining Otter Tail position as of Q1 2023 after selling out during the quarter.
Watershed Asset Management sold 4,545 Otter Tail shares in Q1 2023, an estimated $267K.
Watershed Asset Management first reported a position in Otter Tail in Q4 2021 and held it in 5 quarters.
Watershed Asset Management's Otter Tail position peaked at $276K in Q2 2022.
254 funds tracked by Wall St. Rank held Otter Tail as of Q1 2023.

Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.