Bank of America’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 | $11.4M | Sell |
390,167
-510,558
| -57% | -$14.9M | ﹤0.01% | 2675 |
|
|
2025
Q1 | $22.8M | Sell |
900,725
-701,588
| -44% | -$17.7M | ﹤0.01% | 1998 |
|
|
2024
Q4 | $45.4M | Buy |
1,602,313
+764,734
| +91% | +$21.7M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $27.9M | Buy |
837,579
+667,473
| +392% | +$22.2M | ﹤0.01% | 1811 |
|
|
2024
Q2 | $5.11M | Sell |
170,106
-6,958
| -4% | -$209K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $6.88M | Sell |
177,064
-104,802
| -37% | -$4.07M | ﹤0.01% | 2829 |
|
|
2023
Q4 | $11.8M | Buy |
281,866
+36,175
| +15% | +$1.52M | ﹤0.01% | 2260 |
|
|
2023
Q3 | $8.62M | Buy |
245,691
+178,196
| +264% | +$6.25M | ﹤0.01% | 2414 |
|
|
2023
Q2 | $2.8M | Sell |
67,495
-81,613
| -55% | -$3.39M | ﹤0.01% | 3301 |
|
|
2023
Q1 | $5.75M | Buy |
149,108
+18,977
| +15% | +$732K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $3.86M | Sell |
130,131
-385,362
| -75% | -$11.4M | ﹤0.01% | 3119 |
|
|
2022
Q3 | $13.6M | Sell |
515,493
-57,758
| -10% | -$1.53M | ﹤0.01% | 1942 |
|
|
2022
Q2 | $21.7M | Sell |
573,251
-1,425,786
| -71% | -$53.9M | ﹤0.01% | 1691 |
|
|
2022
Q1 | $84.8M | Buy |
1,999,037
+1,097,758
| +122% | +$46.5M | 0.01% | 947 |
|
|
2021
Q4 | $42.8M | Sell |
901,279
-58,560
| -6% | -$2.78M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $46.8M | Buy |
959,839
+253,846
| +36% | +$12.4M | ﹤0.01% | 1250 |
|
|
2021
Q2 | $35.9M | Buy |
705,993
+56,723
| +9% | +$2.88M | ﹤0.01% | 1442 |
|
|
2021
Q1 | $31M | Sell |
649,270
-121,207
| -16% | -$5.78M | ﹤0.01% | 1501 |
|
|
2020
Q4 | $35M | Sell |
770,477
-217,823
| -22% | -$9.9M | ﹤0.01% | 1260 |
|
|
2020
Q3 | $41.7M | Sell |
988,300
-74,217
| -7% | -$3.13M | 0.01% | 1077 |
|
|
2020
Q2 | $45.1M | Sell |
1,062,517
-69,141
| -6% | -$2.94M | 0.01% | 1003 |
|
|
2020
Q1 | $39.5M | Sell |
1,131,658
-182,583
| -14% | -$6.38M | 0.01% | 984 |
|
|
2019
Q4 | $57.9M | Buy |
1,314,241
+63,487
| +5% | +$2.8M | 0.01% | 951 |
|
|
2019
Q3 | $51M | Buy |
1,250,754
+164,877
| +15% | +$6.73M | 0.01% | 982 |
|
|
2019
Q2 | $44.7M | Buy |
1,085,877
+22,192
| +2% | +$914K | 0.01% | 1072 |
|
|
2019
Q1 | $40.9M | Buy |
1,063,685
+234,675
| +28% | +$9.02M | 0.01% | 1126 |
|
|
2018
Q4 | $27M | Buy |
829,010
+52,230
| +7% | +$1.7M | ﹤0.01% | 1260 |
|
|
2018
Q3 | $29.5M | Sell |
776,780
-226,031
| -23% | -$8.6M | ﹤0.01% | 1303 |
|
|
2018
Q2 | $35.3M | Buy |
1,002,811
+32,757
| +3% | +$1.15M | 0.01% | 1170 |
|
|
2018
Q1 | $33.8M | Sell |
970,054
-1,354,316
| -58% | -$47.1M | 0.01% | 1182 |
|
|
2017
Q4 | $82.9M | Buy |
2,324,370
+663,798
| +40% | +$23.7M | 0.01% | 700 |
|
|
2017
Q3 | $53.6M | Buy |
1,660,572
+537,523
| +48% | +$17.4M | 0.01% | 949 |
|
|
2017
Q2 | $35.4M | Buy |
1,123,049
+233,650
| +26% | +$7.37M | 0.01% | 1076 |
|
|
2017
Q1 | $30.2M | Sell |
889,399
-4,809
| -0.5% | -$164K | 0.01% | 1199 |
|
|
2016
Q4 | $27.6M | Buy |
894,208
+32,928
| +4% | +$1.02M | 0.01% | 1196 |
|
|
2016
Q3 | $27.9M | Sell |
861,280
-112,414
| -12% | -$3.65M | 0.01% | 1164 |
|
|
2016
Q2 | $28.8M | Buy |
973,694
+69,216
| +8% | +$2.05M | 0.01% | 1105 |
|
|
2016
Q1 | $23.4M | Buy |
904,478
+131,850
| +17% | +$3.41M | 0.01% | 1212 |
|
|
2015
Q4 | $18.5M | Sell |
772,628
-93,640
| -11% | -$2.24M | ﹤0.01% | 1395 |
|
|
2015
Q3 | $19.4M | Buy |
866,268
+733,626
| +553% | +$16.4M | ﹤0.01% | 1359 |
|
|
2015
Q2 | $2.69M | Sell |
132,642
-120,796
| -48% | -$2.45M | ﹤0.01% | 2507 |
|
|
2015
Q1 | $6.7M | Sell |
253,438
-57,764
| -19% | -$1.53M | ﹤0.01% | 1772 |
|
|
2014
Q4 | $9.07M | Sell |
311,202
-33,780
| -10% | -$984K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $9.56M | Buy |
344,982
+44,474
| +15% | +$1.23M | ﹤0.01% | 1534 |
|
|
2014
Q2 | $7.2M | Buy |
300,508
+158,798
| +112% | +$3.81M | ﹤0.01% | 1721 |
|
|
2014
Q1 | $3.38M | Buy |
141,710
+85,890
| +154% | +$2.05M | ﹤0.01% | 2164 |
|
|
2013
Q4 | $1.28M | Buy |
55,820
+16,584
| +42% | +$381K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $732K | Sell |
39,236
-5,932
| -13% | -$111K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $773K | Buy |
+45,168
| New | +$773K | ﹤0.01% | 3365 |
|