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Advisor Partners II’s Open Text OTEX Stock Holding History

Advisor Partners II’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$395K Sell
11,244
-160
-1% -$5.62K 0.02% 822
2023
Q2 		$474K Buy
11,404
+307
+3% +$12.8K 0.02% 626
2023
Q1 		$428K Buy
11,097
+471
+4% +$18.2K 0.02% 606
2022
Q4 		$315K Buy
+10,626
New +$315K 0.02% 668