AR
Advisory Research’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,443
| Closed | -$6.04M | – | 166 |
|
|
2024
Q1 | $6.04M | Buy |
155,443
+6,810
| +5% | +$264K | 1.2% | 28 |
|
|
2023
Q4 | $6.25M | Buy |
148,633
+10,303
| +7% | +$433K | 0.96% | 23 |
|
|
2023
Q3 | $4.86M | Buy |
138,330
+1,220
| +0.9% | +$42.8K | 0.67% | 30 |
|
|
2023
Q2 | $5.7M | Buy |
+137,110
| New | +$5.7M | 0.73% | 29 |
|
|
2020
Q3 | – | Sell |
-297,539
| Closed | -$12.6M | – | 337 |
|
|
2020
Q2 | $12.6M | Sell |
297,539
-173,490
| -37% | -$7.37M | 1.12% | 29 |
|
|
2020
Q1 | $16.4M | Buy |
471,029
+23,530
| +5% | +$822K | 1.14% | 36 |
|
|
2019
Q4 | $19.7M | Sell |
447,499
-47,367
| -10% | -$2.09M | 0.91% | 46 |
|
|
2019
Q3 | $20.2M | Buy |
494,866
+250,045
| +102% | +$10.2M | 0.97% | 39 |
|
|
2019
Q2 | $10.1M | Buy |
+244,821
| New | +$10.1M | 0.2% | 104 |
|