Allspring Global Investments’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
Q2
Sell
-187,565
Closed -$4.73M 1754
2025
Q1
$4.73M Buy
187,565
+21,089
+13% +$579K 0.01% 934
2024
Q4
$4.71M Buy
166,476
+39,266
+31% +$1.21M 0.01% 948
2024
Q3
$4.24M Buy
127,210
+126,770
+28,811% +$3.99M 0.01% 992
2024
Q2
$13.2K Sell
440
-1,212
-73% -$38.9K ﹤0.01% 2179
2024
Q1
$64.2K Sell
1,652
-134,610
-99% -$5.42M ﹤0.01% 1913
2023
Q4
$5.73M Buy
136,262
+17,645
+15% +$662K 0.01% 913
2023
Q3
$4.16M Buy
118,617
+6,412
+6% +$251K 0.01% 1017
2023
Q2
$4.66M Sell
112,205
-16,287
-13% -$654K 0.01% 1021
2023
Q1
$4.95M Buy
128,492
+23,432
+22% +$810K 0.01% 1001
2022
Q4
$3.11M Buy
105,060
+6,459
+7% +$183K 0.01% 1117
2022
Q3
$2.61M Buy
98,601
+90,383
+1,100% +$3.19M ﹤0.01% 1156
2022
Q2
$310K Sell
8,218
-44,326
-84% -$1.76M ﹤0.01% 1694
2022
Q1
$2.23M Hold
52,544
﹤0.01% 1446
2021
Q4
$2.49M Buy
+52,544
New +$2.58M ﹤0.01% 1432

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