Position in OTTR
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$530,920
+$197,256 QoQ
Shares Held
6,049
+46.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Janney Montgomery Scott LLC holds $92,315,922 across 8 Conglomerates names. OTTR ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
375,841 | $84,951,341 | |
| 2 | GHC |
Graham Holdings Co
|
3,605 | $3,811,422 | |
| 3 | DLX |
Deluxe Corp
|
34,797 | $958,309 | |
| 4 | RCMT |
Rcm Technologies, Inc.
|
35,735 | $683,967 | |
| 5 | CODI |
Compass Diversified Holdings
|
76,593 | $602,020 | |
| 6 | OTTR |
Otter Tail Corp
This page
|
6,049 | $530,920 | |
| 7 | VMI |
Valmont Industries Inc
|
1,249 | $499,062 | |
| 8 | MATW |
Matthews International Corp
|
10,801 | $278,881 |
All Filings in OTTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $530,920 | 6,049 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $333,664 | 4,129 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $367,143 | 4,479 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $345,286 | 4,479 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $376,613 | 4,686 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $380,719 | 5,156 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $446,762 | 5,716 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $480,080 | 5,481 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $493,862 | 5,716 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $485,688 | 5,716 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $433,958 | 5,716 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $462,942 | 5,863 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $433,836 | 6,003 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $292,551 | 4,983 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $346,111 | 5,626 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $328,869 | 4,899 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $289,562 | 4,633 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $309,462 | 4,333 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $240,950 | 4,305 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||