Avior Wealth Management’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 | $1.22M | Buy |
41,860
+41,800
| +69,667% | +$1.22M | 0.04% | 256 |
|
|
2025
Q1 | $1.52K | Sell |
60
-44,602
| -100% | -$1.13M | ﹤0.01% | 735 |
|
|
2024
Q4 | $1.26M | Buy |
44,662
+4,600
| +11% | +$130K | 0.05% | 242 |
|
|
2024
Q3 | $1.33M | Sell |
40,062
-4,700
| -10% | -$156K | 0.05% | 229 |
|
|
2024
Q2 | $1.34M | Buy |
44,762
+12,820
| +40% | +$385K | 0.06% | 219 |
|
|
2024
Q1 | $1.24M | Buy |
31,942
+2,442
| +8% | +$94.8K | 0.06% | 240 |
|
|
2023
Q4 | $1.24M | Hold |
29,500
| – | – | 0.08% | 173 |
|
|
2023
Q3 | $1.04M | Buy |
29,500
+6,400
| +28% | +$225K | 0.07% | 182 |
|
|
2023
Q2 | $960K | Sell |
23,100
-4,900
| -18% | -$204K | 0.06% | 206 |
|
|
2023
Q1 | $1.08M | Hold |
28,000
| – | – | 0.07% | 186 |
|
|
2022
Q4 | $830K | Buy |
28,000
+8,200
| +41% | +$243K | 0.06% | 211 |
|
|
2022
Q3 | $523K | Buy |
+19,800
| New | +$523K | 0.04% | 261 |
|