Otter Tail Corporation
US ˙ NasdaqGS ˙ US6896481032

SecurityOTTR / Otter Tail Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership31,760 shares
Latest Disclosed Value $ 2,448,378
Royce Value Trust Inc reports 4.57% increase in ownership of OTTR / Otter Tail Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 31,760 shares of Otter Tail Corporation (US:OTTR) valued at $2,448,378 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 30,371 shares of Otter Tail Corporation. This represents a change in shares of 4.57% during the quarter. The current value of the position is $2,755,815 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.

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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)
2025-08-15 2025-06-30 NP Otter Tail EC US6896481032 31,760 1,389 4.57 2,448 0.33 0.1222
2025-05-19 2025-03-31 NP Otter Tail EC US6896481032 30,371 1,816 6.36 2,441 15.75 0.1326
2025-02-21 2024-12-31 NP Otter Tail EC US6896481032 28,555 2,751 10.66 2,109 4.56 0.1055
2024-11-19 2024-09-30 NP Otter Tail EC US6896481032 25,804 2,698 11.68 2,017 -0.35 0.0998
2024-08-12 2024-06-30 NP Otter Tail EC US6896481032 23,106 -149 -0.64 2,024 0.70 0.1061
2024-05-28 2024-03-31 NP Otter Tail EC US6896481032 23,255 -1,133 -4.65 2,009 -3.04 0.1027
2024-02-20 2023-12-31 NP Otter Tail EC US6896481032 24,388 8,693 55.39 2,072 73.97 0.1112
2023-11-22 2023-09-30 NP Otter Tail EC US6896481032 15,695 7,658 95.28 1,192 87.85 0.0716
2023-08-09 2023-06-30 NP Otter Tail EC US6896481032 8,037 8,037 635 0.0362
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.