AlphaMark Advisors’s Open Text OTEX Stock Holding History

AlphaMark Advisors’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$16K	Hold	572	–	–	0.01%	387
2024 Q3	$19K	Hold	572	–	–	0.01%	437
2024 Q2	$17K	Hold	572	–	–	0.01%	473
2024 Q1	$22K	Hold	572	–	–	0.01%	436
2023 Q4	$24K	Hold	572	–	–	0.01%	427
2023 Q3	$20K	Hold	572	–	–	0.01%	431
2023 Q2	$24K	Hold	572	–	–	0.01%	295
2023 Q1	$22K	Hold	572	–	–	0.01%	307
2022 Q4	$17K	Hold	572	–	–	0.01%	312
2022 Q3	$15K	Hold	572	–	–	0.01%	365
2022 Q2	$22K	Hold	572	–	–	0.01%	301
2022 Q1	$24K	Hold	572	–	–	0.01%	311
2021 Q4	$27K	Hold	572	–	–	0.01%	296
2021 Q3	$28K	Hold	572	–	–	0.01%	295
2021 Q2	$29K	Hold	572	–	–	0.01%	292
2021 Q1	$27K	Hold	572	–	–	0.01%	293
2020 Q4	$26K	Hold	572	–	–	0.01%	274
2020 Q3	$24K	Hold	572	–	–	0.01%	265
2020 Q2	$24K	Hold	572	–	–	0.01%	264
2020 Q1	$20K	Hold	572	–	–	0.01%	240
2019 Q4	$25K	Hold	572	–	–	0.01%	250
2019 Q3	$23K	Hold	572	–	–	0.01%	254
2019 Q2	$24K	Hold	572	–	–	0.01%	255
2019 Q1	$22K	Hold	572	–	–	0.01%	255
2018 Q4	$19K	Hold	572	–	–	0.01%	248
2018 Q3	$22K	Hold	572	–	–	0.01%	278
2018 Q2	$20K	Hold	572	–	–	0.01%	293
2018 Q1	$20K	Buy	+572	New	+$20K	0.01%	285
2017 Q4	–	Sell	-412	Closed	-$13K	–	518
2017 Q3	$13K	Sell	412 -190	-32%	-$6K	0.01%	317
2017 Q2	$19K	Hold	602	–	–	0.01%	277
2017 Q1	$20K	Hold	602	–	–	0.01%	262
2016 Q4	$19K	Hold	602	–	–	0.01%	258
2016 Q3	$20K	Hold	602	–	–	0.01%	201
2016 Q2	$18K	Hold	602	–	–	0.01%	203
2016 Q1	$16K	Hold	602	–	–	0.01%	205
2015 Q4	$14K	Hold	602	–	–	0.01%	210
2015 Q3	$13K	Sell	602 -98,344	-99%	-$2.12M	0.01%	207
2015 Q2	$2.01M	Buy	98,946 +2,868	+3%	+$58.1K	1.13%	37
2015 Q1	$2.54M	Buy	96,078 +324	+0.3%	+$8.57K	1.42%	33
2014 Q4	$2.79M	Sell	95,754 -982	-1%	-$28.6K	1.72%	27
2014 Q3	$2.68M	Sell	96,736 -8,912	-8%	-$247K	1.69%	32
2014 Q2	$2.53M	Buy	105,648 +1,344	+1%	+$32.2K	1.51%	33
2014 Q1	$2.49M	Buy	+104,304	New	+$2.49M	1.53%	32