Hedge Fund - Zebra Capital Management
Otter Tail Corp (OTTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $560 | 2.79% | 7,746 | $66.43 |
| 2 | 2022 - Q4 (2022-12-31) | $630 | 2.2% | 10,724 | $59.91 |
| 3 | 2022 - Q3 (2022-09-30) | $691,000 | 2.62% | 11,240 | $72.13 |
| 4 | 2022 - Q2 (2022-06-30) | $972,000 | 2.85% | 14,473 | $63.57 |
| 5 | 2022 - Q1 (2022-03-31) | $931,000 | 2.13% | 14,897 | $62.73 |
| 6 | 2021 - Q4 (2021-12-31) | $1,036,000 | 1.65% | 14,511 | $64.58 |
| 7 | 2021 - Q3 (2021-09-30) | $1,111,000 | 1.34% | 19,858 | $53.00 |
| 8 | 2021 - Q2 (2021-06-30) | $1,323,000 | 1.55% | 27,110 | $47.85 |
| 9 | 2021 - Q1 (2021-03-31) | $1,387,000 | 1.52% | 30,036 | $42.78 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $38.48 |
| 11 | 2020 - Q2 (2020-06-30) | $613,000 | 0.88% | 15,797 | $42.08 |
| 12 | 2020 - Q1 (2020-03-31) | $735,000 | 1.18% | 16,542 | $49.83 |
| 13 | 2019 - Q4 (2019-12-31) | $909,000 | 0.8% | 17,726 | $51.90 |
| 14 | 2019 - Q3 (2019-09-30) | $706,000 | 0.77% | 13,144 | $52.33 |
| 15 | 2019 - Q2 (2019-06-30) | $627,000 | 0.32% | 11,880 | $50.93 |
| 16 | 2019 - Q1 (2019-03-31) | $692,000 | 0.36% | 13,892 | $49.11 |
| 17 | 2018 - Q4 (2018-12-31) | $528,000 | 0.32% | 10,642 | $47.73 |
| 18 | 2018 - Q3 (2018-09-30) | $455,000 | 0.2% | 9,489 | $48.34 |
| 19 | 2018 - Q2 (2018-06-30) | $946,000 | 0.4% | 19,868 | $45.05 |
| 20 | 2018 - Q1 (2018-03-31) | $1,148,000 | 0.41% | 26,473 | $41.84 |
| 21 | 2017 - Q4 (2017-12-31) | $1,083,000 | 0.36% | 24,371 | $45.84 |
| 22 | 2017 - Q3 (2017-09-30) | $2,368,000 | 0.76% | 54,629 | $41.37 |
| 23 | 2017 - Q2 (2017-06-30) | $2,317,000 | 0.71% | 58,500 | $39.31 |
| 24 | 2017 - Q1 (2017-03-31) | $2,321,000 | 0.72% | 61,253 | $37.88 |
| 25 | 2016 - Q4 (2016-12-31) | $2,441,000 | 0.73% | 59,820 | $37.18 |
| 26 | 2016 - Q3 (2016-09-30) | $2,140,000 | 0.66% | 61,862 | $34.57 |
| 27 | 2016 - Q2 (2016-06-30) | $1,886,000 | 0.65% | 56,328 | $30.03 |
| 28 | 2016 - Q1 (2016-03-31) | $1,796,000 | 0.7% | 60,619 | $27.45 |
| 29 | 2015 - Q4 (2015-12-31) | $1,262,000 | 0.7% | 47,407 | $26.83 |
| 30 | 2015 - Q3 (2015-09-30) | $1,148,000 | 0.7% | 44,061 | $26.41 |
| 31 | 2015 - Q2 (2015-06-30) | $604,000 | 0.35% | 22,705 | $28.71 |
| 32 | 2015 - Q1 (2015-03-31) | $833,000 | 0.42% | 25,879 | $31.85 |
| 33 | 2014 - Q4 (2014-12-31) | $1,287,000 | 0.49% | 41,574 | $29.53 |
| 34 | 2014 - Q3 (2014-09-30) | $1,086,000 | 0.43% | 40,710 | $28.29 |
| 35 | 2014 - Q2 (2014-06-30) | $1,194,000 | 0.45% | 39,409 | $29.11 |
| 36 | 2014 - Q1 (2014-03-31) | $1,285,000 | 0.53% | 41,724 | $29.49 |
| 37 | 2013 - Q4 (2013-12-31) | $362,000 | 0.18% | 12,353 | $29.12 |
The displayed share prices are average quarterly stock market prices.