Position in OTTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,527,252
+$1,499,627 QoQ
Shares Held
50,314
+45.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 361 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Derivatives in OTTR
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$7,592,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026CITIGROUP INC holds $276,702,077 across 19 Conglomerates names. OTTR ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
644,333 | $144,266,157 | |
| 2 | MMM |
3M Co
|
643,052 | $104,116,548 | |
| 3 | GHC |
Graham Holdings Co
|
3,973 | $4,534,861 | |
| 4 | OTTR |
Otter Tail Corp
This page
|
50,314 | $4,527,252 | |
| 5 | PAM |
Pampa Energy Inc.
|
54,381 | $4,466,311 | |
| 6 | VMI |
Valmont Industries Inc
|
6,765 | $3,907,463 | |
| 7 | SEB |
Seaboard Corp /De/
|
654 | $2,919,670 | |
| 8 | TTI |
Tetra Technologies Inc
|
196,392 | $2,225,120 |
All Filings in OTTR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,527,252 | 50,314 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,027,625 | 34,495 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,108,194 | 38,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,328,309 | 40,604 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,857,119 | 50,034 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,795,274 | 59,665 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,266,473 | 57,780 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,180,699 | 53,489 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,992,511 | 34,165 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,183,494 | 36,846 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,915,162 | 46,077 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,275,380 | 16,799 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $7,592,000 | 100,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $6,316,800 | 80,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $2,620,602 | 33,189 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,421,984 | 19,676 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,640,182 | 164,200 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $154,641 | 2,634 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $101,876 | 1,656 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,152,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $266,438 | 3,969 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $217,187 | 3,475 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $947,028 | 13,260 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $398,225 | 7,115 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $365,146 | 7,481 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $381,271 | 8,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $664,672 | 15,599 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $334,535 | 9,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $610,088 | 15,728 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $735,456 | 16,542 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||