Ameriprise’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 | $5.28M | Buy |
+178,777
| New | +$5.28M | ﹤0.01% | 2314 |
|
|
2025
Q1 | – | Sell |
-6,339
| Closed | -$244K | – | 4070 |
|
|
2024
Q4 | $244K | Sell |
6,339
-30,640
| -83% | -$1.18M | ﹤0.01% | 3770 |
|
|
2024
Q3 | $1.65M | Sell |
36,979
-1,070
| -3% | -$47.8K | ﹤0.01% | 2993 |
|
|
2024
Q2 | $1.53M | Buy |
38,049
+4,476
| +13% | +$180K | ﹤0.01% | 2980 |
|
|
2024
Q1 | $1.72M | Buy |
33,573
+152
| +0.5% | +$7.8K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $1.82M | Buy |
33,421
+998
| +3% | +$54.4K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $1.51M | Buy |
32,423
+19,567
| +152% | +$910K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $615K | Buy |
12,856
+4,778
| +59% | +$229K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $382K | Sell |
8,078
-5
| -0.1% | -$236 | ﹤0.01% | 3527 |
|
|
2022
Q4 | $240K | Buy |
+8,083
| New | +$240K | ﹤0.01% | 3657 |
|
|
2022
Q2 | – | Sell |
-6,401
| Closed | -$247K | – | 3961 |
|
|
2022
Q1 | $247K | Sell |
6,401
-541
| -8% | -$20.9K | ﹤0.01% | 3702 |
|
|
2021
Q4 | $297K | Sell |
6,942
-12,758
| -65% | -$546K | ﹤0.01% | 3673 |
|
|
2021
Q3 | $960K | Sell |
19,700
-7,848
| -28% | -$382K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $1.4M | Buy |
27,548
+19,508
| +243% | +$991K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $383K | Sell |
8,040
-155
| -2% | -$7.38K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $372K | Sell |
8,195
-3,359
| -29% | -$152K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $488K | Sell |
11,554
-1,146
| -9% | -$48.4K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $540K | Sell |
12,700
-1,068
| -8% | -$45.4K | ﹤0.01% | 3173 |
|
|
2020
Q1 | $561K | Sell |
13,768
-2,701
| -16% | -$110K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $726K | Sell |
16,469
-2,648
| -14% | -$117K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $780K | Buy |
19,117
+61
| +0.3% | +$2.49K | ﹤0.01% | 3114 |
|
|
2019
Q2 | $785K | Sell |
19,056
-1,332
| -7% | -$54.9K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $784K | Sell |
20,388
-599
| -3% | -$23K | ﹤0.01% | 3123 |
|
|
2018
Q4 | $685K | Buy |
20,987
+8
| +0% | +$261 | ﹤0.01% | 3082 |
|
|
2018
Q3 | $798K | Buy |
20,979
+93
| +0.4% | +$3.54K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $735K | Sell |
20,886
-9
| -0% | -$317 | ﹤0.01% | 3111 |
|
|
2018
Q1 | $727K | Buy |
20,895
+119
| +0.6% | +$4.14K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $741K | Buy |
20,776
+854
| +4% | +$30.5K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $643K | Buy |
19,922
+59
| +0.3% | +$1.9K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $627K | Buy |
19,863
+30
| +0.2% | +$947 | ﹤0.01% | 3142 |
|
|
2017
Q1 | $675K | Sell |
19,833
-102,171
| -84% | -$3.48M | ﹤0.01% | 3064 |
|
|
2016
Q4 | $3.77M | Sell |
122,004
-56,776
| -32% | -$1.75M | ﹤0.01% | 2271 |
|
|
2016
Q3 | $5.8M | Sell |
178,780
-35,632
| -17% | -$1.16M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $6.34M | Sell |
214,412
-36,078
| -14% | -$1.07M | ﹤0.01% | 1759 |
|
|
2016
Q1 | $6.49M | Buy |
250,490
+41,686
| +20% | +$1.08M | ﹤0.01% | 1766 |
|
|
2015
Q4 | $5M | Buy |
208,804
+65,444
| +46% | +$1.57M | ﹤0.01% | 2022 |
|
|
2015
Q3 | $3.21M | Buy |
143,360
+71,720
| +100% | +$1.6M | ﹤0.01% | 2308 |
|
|
2015
Q2 | $1.45M | Buy |
71,640
+39,154
| +121% | +$794K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $860K | Sell |
32,486
-59,566
| -65% | -$1.58M | ﹤0.01% | 3007 |
|
|
2014
Q4 | $2.68M | Buy |
92,052
+70,514
| +327% | +$2.05M | ﹤0.01% | 2415 |
|
|
2014
Q3 | $597K | Buy |
21,538
+1,302
| +6% | +$36.1K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $485K | Sell |
20,236
-122
| -0.6% | -$2.92K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $486K | Buy |
20,358
+122
| +0.6% | +$2.91K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $465K | Buy |
20,236
+8
| +0% | +$184 | ﹤0.01% | 2888 |
|
|
2013
Q3 | $378K | Hold |
20,228
| – | – | ﹤0.01% | 2960 |
|
|
2013
Q2 | $347K | Buy |
+20,228
| New | +$347K | ﹤0.01% | 2910 |
|