SEC 13F Intelligence

Zebra Capital Management LLC / OTTR

Zebra Capital Management LLC’s Otter Tail Corp Position

Does Zebra Capital Management LLC own Otter Tail Corp (OTTR)? Yes7.7K shares worth $560,000 (+2.80% of its 13F portfolio) as of Q1 2023, down from 10.7K shares the prior filed quarter.

Position Value
$560,000
Q1 2023
Shares
7.7K
% of Portfolio
+2.80%
Quarters Held
16
currently held

Position History OTTR

Reported value by quarter
Q4 ’18: $528,000Q4 ’18Q1 ’19: $692,000Q2 ’19: $627,000Q2 ’19Q3 ’19: $706,000Q4 ’19: $909,000Q4 ’19Q1 ’20: $735,000Q2 ’20: $613,000Q2 ’20Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $931,000Q2 ’22: $972,000Q2 ’22Q3 ’22: $691,000Q4 ’22: $630,000Q4 ’22Q1 ’23: $560,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20237.7K$560,000+2.80%
Q4 202210.7K$630,000+2.20%
Q3 202211.2K$691,000+2.63%
Q2 202214.5K$972,000+2.86%
Q1 202214.9K$931,000+2.14%
Q4 202114.5K$1M+1.66%
Q3 202119.9K$1M+1.35%
Q2 202127.1K$1M+1.55%
Q1 202130.0K$1M+1.53%
Q2 202015.8K$613,000+0.88%
Q1 202016.5K$735,000+1.19%
Q4 201917.7K$909,000+0.81%
Q3 201913.1K$706,000+0.77%
Q2 201911.9K$627,000+0.33%
Q1 201913.9K$692,000+0.37%
Q4 201810.6K$528,000+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of OTTR.