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Cliff Asness’s OTTR Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q2 2013
+195,865 Shares
Current Position
22,037 Shares
$1.93 M Value

Cliff Asness's OTTR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 22,037 shares of Otter Tail Corporation (OTTR) worth $1.93 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OTTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 44,698 shares. Largest reduction occurred in Q3 2014, reducing 53,900 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Otter Tail Corporation (OTTR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Otter Tail Corporation (OTTR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +6,107 Add 38.34% 22,037 $87.77
Q4 2025 +1,361 Add 9.34% 15,930 $80.81
Q3 2025 +1,492 Add 11.41% 14,569 $81.97
Q2 2025 -9,632 Reduce 42.41% 13,077 $77.09
Q1 2025 +4,815 Add 26.91% 22,709 $80.37
Q4 2024 +1,292 Add 7.78% 17,894 $73.84
Q3 2024 +2,004 Add 13.73% 16,602 $78.16
Q2 2024 +7,779 Add 114.08% 14,598 $87.59
Q1 2024 -1,575 Reduce 18.76% 6,819 $86.40
Q4 2023 -1,141 Reduce 11.97% 8,394 $84.97
Q3 2023 -235 Reduce 2.41% 9,535 $75.92
Q2 2023 -151 Reduce 1.52% 9,770 $78.96
Q1 2023 -32,590 Reduce 76.66% 9,921 $72.27
Q4 2022 -1,683 Reduce 3.81% 42,511 $58.71
Q3 2022 +1,841 Add 4.35% 44,194 $61.52
Q2 2022 +1,405 Add 3.43% 42,353 $67.13
Q1 2022 +24,893 Add 155.05% 40,948 $62.49
Q4 2021 +8,287 Add 106.68% 16,055 $71.44
Q3 2021 -1,275 Reduce 14.10% 7,768 $56.00
Q2 2021 -1,072 Reduce 10.60% 9,043 $48.77
Q1 2021 -7,740 Reduce 43.35% 10,115 $46.17
Q4 2020 -2,861 Reduce 13.81% 17,855 $42.62
Q3 2020 -7,414 Reduce 26.36% 20,716 $36.16
Q2 2020 -7,500 Reduce 21.05% 28,130 $38.78
Q1 2020 +20,780 Add 139.93% 35,630 $44.46
Q4 2019 -1,601 Reduce 9.73% 14,850 $51.31
Q3 2019 +2,234 Add 15.71% 16,451 $53.74
Q2 2019 +377 Add 2.72% 14,217 $52.82
Q1 2019 +3,762 Add 37.33% 13,840 $49.86
Q4 2018 -226 Reduce 2.19% 10,078 $49.61
Q3 2018 -1,476 Reduce 12.53% 10,304 $47.94
Q2 2018 -77 Reduce 0.65% 11,780 $47.62
Q1 2018 -141 Reduce 1.18% 11,857 $43.35
Q4 2017 -1,777 Reduce 12.90% 11,998 $44.42
Q3 2017 -25 Reduce 0.18% 13,775 $43.34
Q2 2017 -4,647 Reduce 25.19% 13,800 $39.57
Q1 2017 -41,822 Reduce 69.39% 18,447 $37.89
Q4 2016 -29,545 Reduce 32.90% 60,269 $40.80
Q3 2016 +44,698 Add 99.07% 89,814 $34.59
Q2 2016 +7,365 Add 19.51% 45,116 $33.49
Q1 2016 +3,697 Add 10.86% 37,751 $29.62
Q4 2015 -9,193 Reduce 21.26% 34,054 $26.63
Q3 2015 -33,975 Reduce 44.00% 43,247 $26.06
Q2 2015 -8,466 Reduce 9.88% 77,222 $26.60
Q1 2015 -12,500 Reduce 12.73% 85,688 $32.17
Q4 2014 -3,678 Reduce 3.61% 98,188 $30.96
Q3 2014 -53,900 Reduce 34.60% 101,866 $26.67
Q2 2014 -8,200 Reduce 5.00% 155,766 $30.29
Q1 2014 +9,000 Add 5.81% 163,966 $30.79
Q4 2013 -19,384 Reduce 11.12% 154,966 $29.27
Q3 2013 -21,515 Reduce 10.98% 174,350 $27.60
Q2 2013 +195,865 Add 0.00% 195,865 $28.40
Q4 2012 +189,315 Add 0.00% 189,315 $25.00

Cliff Asness's Otter Tail Corporation Investment FAQs

Cliff Asness first purchased Otter Tail Corporation (OTTR) in Q4 2012, acquiring 189,315 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Otter Tail Corporation (OTTR) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to Otter Tail Corporation (OTTR) was in Q2 2013, adding 195,865 shares worth $5.56 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,037 shares of Otter Tail Corporation (OTTR), valued at approximately $1.93 M.

As of the Q1 2026 filing, Otter Tail Corporation (OTTR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Otter Tail Corporation (OTTR) was 195,865 shares, as reported at the end of Q2 2013.