Zebra Capital Management’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $560K | Sell |
7,746
-2,978
| -28% | -$215K | 2.8% | 11 |
|
|
2022
Q4 | $630K | Sell |
10,724
-516
| -5% | -$30.3K | 2.2% | 12 |
|
|
2022
Q3 | $691K | Sell |
11,240
-3,233
| -22% | -$199K | 2.63% | 8 |
|
|
2022
Q2 | $972K | Sell |
14,473
-424
| -3% | -$28.5K | 2.86% | 2 |
|
|
2022
Q1 | $931K | Buy |
14,897
+386
| +3% | +$24.1K | 2.14% | 5 |
|
|
2021
Q4 | $1.04M | Sell |
14,511
-5,347
| -27% | -$382K | 1.66% | 11 |
|
|
2021
Q3 | $1.11M | Sell |
19,858
-7,252
| -27% | -$406K | 1.35% | 16 |
|
|
2021
Q2 | $1.32M | Sell |
27,110
-2,926
| -10% | -$143K | 1.55% | 9 |
|
|
2021
Q1 | $1.39M | Buy |
+30,036
| New | +$1.39M | 1.53% | 9 |
|
|
2020
Q3 | – | Sell |
-15,797
| Closed | -$613K | – | 248 |
|
|
2020
Q2 | $613K | Sell |
15,797
-745
| -5% | -$28.9K | 0.88% | 21 |
|
|
2020
Q1 | $735K | Sell |
16,542
-1,184
| -7% | -$52.6K | 1.19% | 6 |
|
|
2019
Q4 | $909K | Buy |
17,726
+4,582
| +35% | +$235K | 0.81% | 18 |
|
|
2019
Q3 | $706K | Buy |
13,144
+1,264
| +11% | +$67.9K | 0.77% | 31 |
|
|
2019
Q2 | $627K | Sell |
11,880
-2,012
| -14% | -$106K | 0.33% | 72 |
|
|
2019
Q1 | $692K | Buy |
13,892
+3,250
| +31% | +$162K | 0.37% | 70 |
|
|
2018
Q4 | $528K | Buy |
10,642
+1,153
| +12% | +$57.2K | 0.33% | 101 |
|
|
2018
Q3 | $455K | Sell |
9,489
-10,379
| -52% | -$498K | 0.21% | 219 |
|
|
2018
Q2 | $946K | Sell |
19,868
-6,605
| -25% | -$314K | 0.4% | 88 |
|
|
2018
Q1 | $1.15M | Buy |
26,473
+2,102
| +9% | +$91.2K | 0.41% | 91 |
|
|
2017
Q4 | $1.08M | Sell |
24,371
-30,258
| -55% | -$1.34M | 0.37% | 121 |
|
|
2017
Q3 | $2.37M | Sell |
54,629
-3,871
| -7% | -$168K | 0.77% | 11 |
|
|
2017
Q2 | $2.32M | Sell |
58,500
-2,753
| -4% | -$109K | 0.72% | 18 |
|
|
2017
Q1 | $2.32M | Buy |
61,253
+1,433
| +2% | +$54.3K | 0.72% | 17 |
|
|
2016
Q4 | $2.44M | Sell |
59,820
-2,042
| -3% | -$83.3K | 0.74% | 16 |
|
|
2016
Q3 | $2.14M | Buy |
61,862
+5,534
| +10% | +$191K | 0.67% | 15 |
|
|
2016
Q2 | $1.89M | Sell |
56,328
-4,291
| -7% | -$144K | 0.66% | 19 |
|
|
2016
Q1 | $1.8M | Buy |
60,619
+13,212
| +28% | +$391K | 0.71% | 20 |
|
|
2015
Q4 | $1.26M | Buy |
47,407
+3,346
| +8% | +$89.1K | 0.7% | 27 |
|
|
2015
Q3 | $1.15M | Buy |
44,061
+21,356
| +94% | +$556K | 0.71% | 21 |
|
|
2015
Q2 | $604K | Sell |
22,705
-3,174
| -12% | -$84.4K | 0.35% | 139 |
|
|
2015
Q1 | $833K | Sell |
25,879
-15,695
| -38% | -$505K | 0.43% | 113 |
|
|
2014
Q4 | $1.29M | Buy |
41,574
+864
| +2% | +$26.7K | 0.5% | 78 |
|
|
2014
Q3 | $1.09M | Buy |
40,710
+1,301
| +3% | +$34.7K | 0.43% | 114 |
|
|
2014
Q2 | $1.19M | Sell |
39,409
-2,315
| -6% | -$70.1K | 0.46% | 98 |
|
|
2014
Q1 | $1.29M | Buy |
41,724
+29,371
| +238% | +$905K | 0.54% | 51 |
|
|
2013
Q4 | $362K | Buy |
+12,353
| New | +$362K | 0.19% | 181 |
|