AS
Altshuler Shaham’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,264,497
| Closed | -$60.3M | – | 691 |
|
|
2021
Q1 | $60.3M | Buy |
1,264,497
+153,098
| +14% | +$7.3M | 0.61% | 28 |
|
|
2020
Q4 | $50.5M | Buy |
1,111,399
+10,819
| +1% | +$492K | 1.01% | 20 |
|
|
2020
Q3 | $46.5M | Buy |
1,100,580
+67,410
| +7% | +$2.85M | 1.09% | 21 |
|
|
2020
Q2 | $43.9M | Buy |
1,033,170
+101,827
| +11% | +$4.33M | 1.32% | 16 |
|
|
2020
Q1 | $32.5M | Buy |
931,343
+101,538
| +12% | +$3.55M | 1.52% | 13 |
|
|
2019
Q4 | $36.6M | Buy |
829,805
+829,798
| +11,854,257% | +$36.6M | 1.04% | 18 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 525 |
|