Bank of America’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.2M | Sell |
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|
2025
Q2 | $11.4M | Sell |
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|
2025
Q1 | $22.8M | Sell |
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|
2024
Q4 | $45.4M | Buy |
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|
2024
Q3 | $27.9M | Buy |
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|
2024
Q2 | $5.11M | Sell |
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|
2024
Q1 | $6.88M | Sell |
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|
2023
Q4 | $11.8M | Buy |
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|
2023
Q3 | $8.62M | Buy |
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|
2023
Q2 | $2.8M | Sell |
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|
2023
Q1 | $5.75M | Buy |
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|
2022
Q4 | $3.86M | Sell |
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|
2022
Q3 | $13.6M | Sell |
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|
2022
Q2 | $21.7M | Sell |
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|
2022
Q1 | $84.8M | Buy |
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|
2021
Q4 | $42.8M | Sell |
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|
2021
Q3 | $46.8M | Buy |
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|
2021
Q2 | $35.9M | Buy |
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|
2021
Q1 | $31M | Sell |
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|
2020
Q4 | $35M | Sell |
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|
2020
Q3 | $41.7M | Sell |
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|
2020
Q2 | $45.1M | Sell |
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|
2020
Q1 | $39.5M | Sell |
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|
2019
Q4 | $57.9M | Buy |
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|
2019
Q3 | $51M | Buy |
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|
2019
Q2 | $44.7M | Buy |
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|
2019
Q1 | $40.9M | Buy |
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|
2018
Q4 | $27M | Buy |
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|
2018
Q3 | $29.5M | Sell |
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|
2018
Q2 | $35.3M | Buy |
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|
2018
Q1 | $33.8M | Sell |
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|
2017
Q4 | $82.9M | Buy |
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|
2017
Q3 | $53.6M | Buy |
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|
2017
Q2 | $35.4M | Buy |
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|
2017
Q1 | $30.2M | Sell |
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|
2016
Q4 | $27.6M | Buy |
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|
2016
Q3 | $27.9M | Sell |
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|
2016
Q2 | $28.8M | Buy |
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|
2016
Q1 | $23.4M | Buy |
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|
2015
Q4 | $18.5M | Sell |
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|
2015
Q3 | $19.4M | Buy |
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|
2015
Q2 | $2.69M | Sell |
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|
2015
Q1 | $6.7M | Sell |
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|
2014
Q4 | $9.06M | Sell |
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|
2014
Q3 | $9.56M | Buy |
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|
2014
Q2 | $7.2M | Buy |
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|
2014
Q1 | $3.38M | Buy |
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|
2013
Q4 | $1.28M | Buy |
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|
2013
Q3 | $732K | Sell |
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|
2013
Q2 | $773K | Buy |
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