Bank of New York Mellon’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 | $12.5M | Sell |
426,675
-12,217
| -3% | -$357K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $11.1M | Buy |
438,892
+86,487
| +25% | +$2.18M | ﹤0.01% | 1801 |
|
|
2024
Q4 | $9.98M | Buy |
352,405
+7,728
| +2% | +$219K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $11.5M | Sell |
344,677
-63,277
| -16% | -$2.11M | ﹤0.01% | 1860 |
|
|
2024
Q2 | $12.3M | Sell |
407,954
-8,187
| -2% | -$246K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $16.2M | Sell |
416,141
-43,759
| -10% | -$1.7M | ﹤0.01% | 1694 |
|
|
2023
Q4 | $19.3M | Sell |
459,900
-68,192
| -13% | -$2.87M | ﹤0.01% | 1616 |
|
|
2023
Q3 | $18.5M | Sell |
528,092
-3,826
| -0.7% | -$134K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $22.1M | Buy |
531,918
+140,494
| +36% | +$5.84M | ﹤0.01% | 1491 |
|
|
2023
Q1 | $15.1M | Sell |
391,424
-6,580
| -2% | -$254K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $11.8M | Sell |
398,004
-1,732
| -0.4% | -$51.3K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $10.6M | Buy |
399,736
+13,145
| +3% | +$348K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $14.6M | Buy |
386,591
+12,167
| +3% | +$460K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $15.9M | Sell |
374,424
-431,558
| -54% | -$18.3M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $38.3M | Sell |
805,982
-3,527
| -0.4% | -$167K | 0.01% | 1331 |
|
|
2021
Q3 | $39.5M | Buy |
809,509
+432,022
| +114% | +$21.1M | 0.01% | 1292 |
|
|
2021
Q2 | $19.2M | Sell |
377,487
-14,305
| -4% | -$727K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $18.7M | Sell |
391,792
-130,295
| -25% | -$6.22M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $23.7M | Sell |
522,087
-24,831
| -5% | -$1.13M | 0.01% | 1544 |
|
|
2020
Q3 | $23.1M | Buy |
546,918
+129,925
| +31% | +$5.49M | 0.01% | 1384 |
|
|
2020
Q2 | $17.7M | Buy |
416,993
+63,090
| +18% | +$2.68M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $12.4M | Buy |
353,903
+10,609
| +3% | +$370K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $15.1M | Sell |
343,294
-108,303
| -24% | -$4.77M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $18.4M | Sell |
451,597
-8,766
| -2% | -$358K | 0.01% | 1580 |
|
|
2019
Q2 | $19M | Buy |
460,363
+59,274
| +15% | +$2.44M | 0.01% | 1593 |
|
|
2019
Q1 | $15.4M | Buy |
401,089
+48,828
| +14% | +$1.88M | ﹤0.01% | 1714 |
|
|
2018
Q4 | $11.5M | Buy |
352,261
+1,526
| +0.4% | +$49.8K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $13.3M | Buy |
350,735
+71,114
| +25% | +$2.71M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $9.84M | Sell |
279,621
-5,469
| -2% | -$192K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $9.92M | Sell |
285,090
-3,872
| -1% | -$135K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $10.3M | Buy |
288,962
+12,622
| +5% | +$450K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $8.92M | Sell |
276,340
-7,054
| -2% | -$228K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $8.94M | Sell |
283,394
-71,773
| -20% | -$2.26M | ﹤0.01% | 2032 |
|
|
2017
Q1 | $12.1M | Buy |
355,167
+13,295
| +4% | +$452K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $10.6M | Buy |
341,872
+38,248
| +13% | +$1.18M | ﹤0.01% | 1934 |
|
|
2016
Q3 | $9.85M | Buy |
303,624
+29,794
| +11% | +$966K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $8.1M | Buy |
273,830
+15,518
| +6% | +$459K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $6.69M | Sell |
258,312
-9,398
| -4% | -$243K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $6.42M | Buy |
267,710
+7,706
| +3% | +$185K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $5.82M | Sell |
260,004
-7,456
| -3% | -$167K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $5.42M | Sell |
267,460
-39,106
| -13% | -$792K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $8.11M | Buy |
306,566
+6,876
| +2% | +$182K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $8.73M | Sell |
299,690
-8,698
| -3% | -$253K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $8.55M | Buy |
308,388
+10,914
| +4% | +$302K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $7.13M | Buy |
297,474
+15,886
| +6% | +$381K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $6.72M | Buy |
281,588
+6,276
| +2% | +$150K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $6.33M | Sell |
275,312
-77,064
| -22% | -$1.77M | ﹤0.01% | 2156 |
|
|
2013
Q3 | $6.58M | Sell |
352,376
-84,832
| -19% | -$1.58M | ﹤0.01% | 2062 |
|
|
2013
Q2 | $7.48M | Buy |
+437,208
| New | +$7.48M | ﹤0.01% | 1946 |
|