Allworth Financial’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 | $79.6K | Sell |
2,724
-9
| -0.3% | -$263 | ﹤0.01% | 1663 |
|
|
2025
Q1 | $73.4K | Buy |
2,733
+169
| +7% | +$4.54K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $72.8K | Buy |
2,564
+439
| +21% | +$12.5K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $70.7K | Buy |
2,125
+84
| +4% | +$2.8K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $63.1K | Buy |
2,041
+1,062
| +108% | +$32.9K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $38K | Buy |
979
+22
| +2% | +$854 | ﹤0.01% | 1419 |
|
|
2023
Q4 | $40.2K | Hold |
957
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q3 | $33.6K | Buy |
957
+533
| +126% | +$18.7K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $17.6K | Sell |
424
-100
| -19% | -$4.16K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $20.2K | Hold |
524
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $15.5K | Buy |
524
+314
| +150% | +$9.31K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $6K | Buy |
210
+183
| +678% | +$5.23K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $1K | Buy |
27
+23
| +575% | +$852 | ﹤0.01% | 2217 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1639 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 1586 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1417 |
|