Weiss Asset Management’s Otter Tail OTTR Stock Holding History

Weiss 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
2025 Q3	–	Sell	-13,803	Closed	-$1.06M	–	732
2025 Q2	$1.06M	Buy	+13,803	New	+$1.08M	0.01%	324
2025 Q1	–	Sell	-144,291	Closed	-$10.7M	–	585
2024 Q4	$10.7M	Buy	+144,291	New	+$11.3M	0.2%	114
2024 Q3	–	Sell	-21,066	Closed	-$1.85M	–	656
2024 Q2	$1.85M	Sell	21,066 -52,970	-72%	-$4.64M	0.07%	154
2024 Q1	$6.4M	Buy	+74,036	New	+$6.44M	0.22%	99

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Weiss Asset Management's OTTR Position: Q3 2025 in Review

Weiss Asset Management sold out of Otter Tail (OTTR) in Q3 2025, closing a stake of 13,803 shares — an estimated $1.06M sold.

Weiss Asset Management first reported a position in OTTR in Q1 2024 and held it in 4 quarters. The position peaked at $10.7M in Q4 2024. 343 funds tracked by Wall St. Rank hold OTTR as of Q3 2025.

Weiss Asset Management reported no remaining Otter Tail position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 13,803 Otter Tail shares in Q3 2025, an estimated $1.06M.
Weiss Asset Management first reported a position in Otter Tail in Q1 2024 and held it in 4 quarters.
Weiss Asset Management's Otter Tail position peaked at $10.7M in Q4 2024.
343 funds tracked by Wall St. Rank held Otter Tail as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.