Advisors Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
13,514
+2,795
| +26% | +$81.6K | 0.01% | 991 |
|
|
2025
Q1 | $271K | Buy |
10,719
+4,601
| +75% | +$116K | 0.01% | 1063 |
|
|
2024
Q4 | $173K | Buy |
6,118
+4,135
| +209% | +$117K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $66K | Sell |
1,983
-7,522
| -79% | -$250K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $286K | Sell |
9,505
-4,421
| -32% | -$133K | 0.01% | 1033 |
|
|
2024
Q1 | $541K | Sell |
13,926
-5,667
| -29% | -$220K | 0.01% | 886 |
|
|
2023
Q4 | $823K | Sell |
19,593
-627
| -3% | -$26.3K | 0.02% | 766 |
|
|
2023
Q3 | $710K | Buy |
20,220
+796
| +4% | +$27.9K | 0.02% | 809 |
|
|
2023
Q2 | $807K | Buy |
19,424
+240
| +1% | +$9.97K | 0.02% | 816 |
|
|
2023
Q1 | $740K | Buy |
19,184
+4,496
| +31% | +$173K | 0.02% | 844 |
|
|
2022
Q4 | $435K | Buy |
14,688
+3,324
| +29% | +$98.5K | 0.01% | 966 |
|
|
2022
Q3 | $300K | Sell |
11,364
-6,466
| -36% | -$171K | 0.01% | 1059 |
|
|
2022
Q2 | $675K | Sell |
17,830
-5,534
| -24% | -$210K | 0.01% | 872 |
|
|
2022
Q1 | $991K | Sell |
23,364
-291
| -1% | -$12.3K | 0.02% | 803 |
|
|
2021
Q4 | $1.12M | Sell |
23,655
-2,405
| -9% | -$114K | 0.02% | 804 |
|
|
2021
Q3 | $1.27M | Sell |
26,060
-7,714
| -23% | -$376K | 0.02% | 733 |
|
|
2021
Q2 | $1.72M | Sell |
33,774
-3,875
| -10% | -$197K | 0.03% | 639 |
|
|
2021
Q1 | $1.8M | Sell |
37,649
-7,036
| -16% | -$336K | 0.03% | 630 |
|
|
2020
Q4 | $2.03M | Sell |
44,685
-6,767
| -13% | -$308K | 0.03% | 543 |
|
|
2020
Q3 | $2.17M | Sell |
51,452
-11,979
| -19% | -$506K | 0.04% | 431 |
|
|
2020
Q2 | $2.7M | Sell |
63,431
-6,641
| -9% | -$282K | 0.05% | 355 |
|
|
2020
Q1 | $2.45M | Sell |
70,072
-6,318
| -8% | -$221K | 0.06% | 332 |
|
|
2019
Q4 | $3.37M | Buy |
76,390
+9,667
| +14% | +$426K | 0.06% | 360 |
|
|
2019
Q3 | $2.72M | Buy |
66,723
+8,181
| +14% | +$334K | 0.05% | 424 |
|
|
2019
Q2 | $2.41M | Buy |
58,542
+12,381
| +27% | +$510K | 0.04% | 477 |
|
|
2019
Q1 | $1.77M | Buy |
46,161
+15,135
| +49% | +$582K | 0.03% | 607 |
|
|
2018
Q4 | $1.01M | Buy |
31,026
+12,694
| +69% | +$414K | 0.02% | 759 |
|
|
2018
Q3 | $697K | Buy |
18,332
+3,226
| +21% | +$123K | 0.01% | 956 |
|
|
2018
Q2 | $532K | Sell |
15,106
-3,762
| -20% | -$132K | 0.01% | 1028 |
|
|
2018
Q1 | $662K | Buy |
18,868
+139
| +0.7% | +$4.88K | 0.01% | 988 |
|
|
2017
Q4 | $668K | Buy |
18,729
+11,062
| +144% | +$395K | 0.01% | 994 |
|
|
2017
Q3 | $248K | Sell |
7,667
-2,933
| -28% | -$94.9K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $334K | Sell |
10,600
-323
| -3% | -$10.2K | 0.01% | 1187 |
|
|
2017
Q1 | $371K | Sell |
10,923
-20,101
| -65% | -$683K | 0.01% | 1176 |
|
|
2016
Q4 | $959K | Sell |
31,024
-3,422
| -10% | -$106K | 0.02% | 891 |
|
|
2016
Q3 | $1.12M | Sell |
34,446
-12,928
| -27% | -$419K | 0.02% | 824 |
|
|
2016
Q2 | $1.4M | Sell |
47,374
-6,406
| -12% | -$189K | 0.02% | 769 |
|
|
2016
Q1 | $1.39M | Buy |
53,780
+8,872
| +20% | +$230K | 0.02% | 763 |
|
|
2015
Q4 | $1.08M | Sell |
44,908
-9,970
| -18% | -$239K | 0.02% | 877 |
|
|
2015
Q3 | $1.23M | Sell |
54,878
-6,018
| -10% | -$135K | 0.02% | 819 |
|
|
2015
Q2 | $1.23M | Buy |
60,896
+46
| +0.1% | +$932 | 0.02% | 840 |
|
|
2015
Q1 | $1.61M | Buy |
60,850
+15,504
| +34% | +$410K | 0.02% | 736 |
|
|
2014
Q4 | $1.32M | Buy |
45,346
+10,562
| +30% | +$308K | 0.02% | 769 |
|
|
2014
Q3 | $964K | Buy |
34,784
+12,666
| +57% | +$351K | 0.01% | 821 |
|
|
2014
Q2 | $530K | Buy |
22,118
+12,928
| +141% | +$310K | 0.01% | 1022 |
|
|
2014
Q1 | $219K | Buy |
+9,190
| New | +$219K | ﹤0.01% | 1227 |
|