Otter Tail Corporation
DE ˙ DB ˙ US6896481032
€73,50 ↑1,00 (1,38%)
2026-06-05
HİSSE FİYATI
SecurityDE:OT4 / Otter Tail Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership12,386 shares
Latest Disclosed Value $ 955,951
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of OT4 / Otter Tail Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 12,386 shares of Otter Tail Corporation (DE:OT4) valued at $836,055 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 12,326 shares of Otter Tail Corporation. This represents a change in shares of 0.49% during the quarter. The current value of the position is $910,371 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP OTTER TAIL EC US6896481032 12,386 60 0.49 956 -2.75 0.0126
2025-04-25 2025-02-28 NP OTTER TAIL EC US6896481032 12,326 324 2.70 983 1.55 0.0132
2025-01-27 2024-11-30 NP OTTER TAIL EC US6896481032 12,002 84 0.70 968 -3.97 0.0131
2024-10-29 2024-08-31 NP OTTER TAIL EC US6896481032 11,918 114 0.97 1,008 -5.62 0.0149
2024-07-26 2024-05-31 NP OTTER TAIL EC US6896481032 11,804 150 1.29 1,068 1.23 0.0169
2024-04-24 2024-02-29 NP OTTER TAIL EC US6896481032 11,654 186 1.62 1,054 20.46 0.0176
2024-01-24 2023-11-30 NP OTTER TAIL EC US6896481032 11,468 -651 -5.37 875 -12.32 0.0168
2023-10-27 2023-08-31 NP OTTER TAIL EC US6896481032 12,119 180 1.51 998 12.77 0.0195
2023-07-26 2023-05-31 NP OTTER TAIL EC US6896481032 11,939 36 0.30 886 4.98 0.0191
2023-04-27 2023-02-28 NP OTTER TAIL EC US6896481032 11,903 270 2.32 844 21.65 0.0206
2023-01-26 2022-11-30 NP OTTER TAIL EC US6896481032 11,633 282 2.48 694 -19.14 0.0173
2022-10-26 2022-08-31 NP OTTER TAIL EC US6896481032 11,351 -796 -6.55 857 7.93 0.0214
2022-07-29 2022-05-31 NP OTTER TAIL EC US6896481032 12,147 364 3.09 794 9.07 0.0202
2022-04-28 2022-02-28 NP OTTER TAIL EC US6896481032 11,783 7,110 152.15 729 225.00 0.0169
2021-07-22 2021-05-31 NP OTTER TAIL EC US6896481032 4,673 18 0.39 224 19.15 0.0056
2021-04-23 2021-02-28 NP OTTER TAIL EC US6896481032 4,655 270 6.16 189 8.05 0.0049
2021-01-20 2020-11-30 NP OTTER TAIL EC US6896481032 4,385 -4,429 -50.25 175 -49.12 0.0052
2020-10-16 2020-08-31 NP OTTER TAIL EC US6896481032 8,814 156 1.80 342 -7.82 0.0106
2020-07-20 2020-05-31 NP OTTER TAIL EC US6896481032 8,658 252 3.00 372 -9.07 0.0145
2020-04-24 2020-02-29 NP OTTER TAIL EC US6896481032 8,406 -2,200 -20.74 409 -21.69 0.0182
2020-01-16 2019-11-30 NP OTTER TAIL EC US6896481032 10,606 10,606 521 0.0237
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.