Advisornet Financial’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-47
| Closed | -$1.37K | – | 2311 |
|
|
2025
Q2 | $1.37K | Hold |
47
| – | – | ﹤0.01% | 1897 |
|
|
2025
Q1 | $1.19K | Hold |
47
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q4 | $1.33K | Hold |
47
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q3 | $1.56K | Hold |
47
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q2 | $1.41K | Hold |
47
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q1 | $1.82K | Sell |
47
-4
| -8% | -$161 | ﹤0.01% | 1609 |
|
|
2023
Q4 | $2.14K | Hold |
51
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q3 | $1.79K | Sell |
51
-321
| -86% | -$12.6K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $15.5K | Sell |
372
-16
| -4% | -$642 | ﹤0.01% | 1191 |
|
|
2023
Q1 | $15K | Sell |
388
-117
| -23% | -$4.04K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $15K | Sell |
505
-8
| -2% | -$227 | ﹤0.01% | 1160 |
|
|
2022
Q3 | $14K | Sell |
513
-116
| -18% | -$4.1K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $24K | Sell |
629
-1,167
| -65% | -$46.2K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $76K | Buy |
1,796
+959
| +115% | +$42.6K | ﹤0.01% | 829 |
|
|
2021
Q4 | $40K | Buy |
837
+406
| +94% | +$20K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $21K | Buy |
431
+427
| +10,675% | +$22.3K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $0 | Sell |
4
-337
| -99% | -$16.3K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $16K | Hold |
341
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q4 | $16K | Buy |
341
+337
| +8,425% | +$14.4K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | +$170 | ﹤0.01% | 1901 |
|
|
2019
Q4 | – | Sell |
-245
| Closed | -$10K | – | 1953 |
|
|
2019
Q3 | $10K | Hold |
245
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q2 | $10K | Hold |
245
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q1 | $9K | Sell |
245
-1,505
| -86% | -$55K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $57K | Sell |
1,750
-4,850
| -73% | -$164K | 0.01% | 655 |
|
|
2018
Q3 | $251K | Buy |
6,600
+3,335
| +102% | +$127K | 0.03% | 384 |
|
|
2018
Q2 | $115K | Buy |
+3,265
| New | +$115K | 0.02% | 493 |
|
Other funds holding OTEX
JFL
BIP
BGC
LBA
