AllianceBernstein’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
104,903
+77,548
| +283% | +$2.26M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $691K | Sell |
27,355
-319
| -1% | -$8.06K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $784K | Sell |
27,674
-550
| -2% | -$15.6K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $939K | Sell |
28,224
-857
| -3% | -$28.5K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $874K | Sell |
29,081
-11,548
| -28% | -$347K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $1.58M | Buy |
40,629
+10,956
| +37% | +$425K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $1.25M | Sell |
29,673
-271
| -0.9% | -$11.4K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $1.05M | Sell |
29,944
-632,733
| -95% | -$22.2M | ﹤0.01% | 2209 |
|
|
2023
Q2 | $27.5M | Buy |
662,677
+8,148
| +1% | +$339K | 0.01% | 756 |
|
|
2023
Q1 | $25.2M | Sell |
654,529
-230,472
| -26% | -$8.88M | 0.01% | 754 |
|
|
2022
Q4 | $26.2M | Buy |
885,001
+10,930
| +1% | +$324K | 0.01% | 761 |
|
|
2022
Q3 | $23.1M | Sell |
874,071
-77,349
| -8% | -$2.05M | 0.01% | 788 |
|
|
2022
Q2 | $36M | Buy |
951,420
+702,069
| +282% | +$26.6M | 0.02% | 666 |
|
|
2022
Q1 | $10.6M | Sell |
249,351
-960,620
| -79% | -$40.7M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $57.4M | Buy |
1,209,971
+9,864
| +0.8% | +$468K | 0.02% | 577 |
|
|
2021
Q3 | $58.5M | Buy |
1,200,107
+1,779
| +0.1% | +$86.7K | 0.02% | 574 |
|
|
2021
Q2 | $60.9M | Sell |
1,198,328
-1,106,297
| -48% | -$56.2M | 0.02% | 556 |
|
|
2021
Q1 | $110M | Buy |
2,304,625
+1,125,157
| +95% | +$53.7M | 0.05% | 383 |
|
|
2020
Q4 | $53.6M | Sell |
1,179,468
-441,592
| -27% | -$20.1M | 0.03% | 557 |
|
|
2020
Q3 | $68.5M | Sell |
1,621,060
-59,289
| -4% | -$2.5M | 0.04% | 447 |
|
|
2020
Q2 | $71.4M | Buy |
1,680,349
+159,557
| +10% | +$6.78M | 0.04% | 427 |
|
|
2020
Q1 | $53.1M | Buy |
1,520,792
+145,880
| +11% | +$5.09M | 0.04% | 421 |
|
|
2019
Q4 | $60.6M | Buy |
1,374,912
+1,326,613
| +2,747% | +$58.5M | 0.03% | 497 |
|
|
2019
Q3 | $1.97M | Sell |
48,299
-221
| -0.5% | -$9.02K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $2M | Buy |
48,520
+2,633
| +6% | +$108K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $1.76M | Sell |
45,887
-1,499
| -3% | -$57.6K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $1.55M | Buy |
47,386
+13,037
| +38% | +$425K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $1.31M | Buy |
34,349
+5,562
| +19% | +$212K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $1.01M | Buy |
28,787
+340
| +1% | +$12K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $990K | Sell |
28,447
-90
| -0.3% | -$3.13K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $1.02M | Buy |
28,537
+8,120
| +40% | +$290K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $659K | Buy |
20,417
+50
| +0.2% | +$1.61K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $642K | Buy |
20,367
+9,741
| +92% | +$307K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $361K | Buy |
10,626
+200
| +2% | +$6.8K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $322K | Sell |
10,426
-48,700
| -82% | -$1.5M | ﹤0.01% | 2689 |
|
|
2016
Q3 | $1.92M | Buy |
59,126
+40,784
| +222% | +$1.32M | ﹤0.01% | 1805 |
|
|
2016
Q2 | $543K | Hold |
18,342
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q1 | $475K | Sell |
18,342
-428
| -2% | -$11.1K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $450K | Buy |
18,770
+1,096
| +6% | +$26.3K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $395K | Sell |
17,674
-8,206
| -32% | -$183K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $524K | Sell |
25,880
-451,322
| -95% | -$9.14M | ﹤0.01% | 2560 |
|
|
2015
Q1 | $12.6M | Sell |
477,202
-86,676
| -15% | -$2.29M | 0.01% | 848 |
|
|
2014
Q4 | $16.5M | Buy |
563,878
+488
| +0.1% | +$14.2K | 0.01% | 754 |
|
|
2014
Q3 | $15.6M | Buy |
563,390
+251,288
| +81% | +$6.96M | 0.01% | 756 |
|
|
2014
Q2 | $7.48M | Buy |
312,102
+62,760
| +25% | +$1.5M | 0.01% | 957 |
|
|
2014
Q1 | $5.97M | Buy |
249,342
+232,070
| +1,344% | +$5.55M | 0.01% | 1043 |
|
|
2013
Q4 | $397K | Sell |
17,272
-2,400
| -12% | -$55.2K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $368K | Sell |
19,672
-3,200
| -14% | -$59.9K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $390K | Buy |
+22,872
| New | +$390K | ﹤0.01% | 2599 |
|