Barclays’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 | $92K | Buy |
3,159
+3,094
| +4,760% | +$90.1K | ﹤0.01% | 3844 |
|
|
2025
Q1 | $2K | Buy |
65
+51
| +364% | +$1.57K | ﹤0.01% | 4276 |
|
|
2024
Q4 | $0 | Sell |
14
-16,047
| -100% | – | ﹤0.01% | 4449 |
|
|
2024
Q3 | $533K | Buy |
16,061
+105
| +0.7% | +$3.49K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $479K | Sell |
15,956
-140,822
| -90% | -$4.23M | ﹤0.01% | 2558 |
|
|
2024
Q1 | $6.09M | Buy |
156,778
+50,107
| +47% | +$1.95M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $4.48M | Buy |
106,671
+10,347
| +11% | +$435K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $3.38M | Buy |
96,324
+76,426
| +384% | +$2.68M | ﹤0.01% | 1361 |
|
|
2023
Q2 | $827K | Sell |
19,898
-984
| -5% | -$40.9K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $805K | Buy |
20,882
+11,054
| +112% | +$426K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $292K | Sell |
9,828
-33,907
| -78% | -$1.01M | ﹤0.01% | 2903 |
|
|
2022
Q3 | $1.16M | Buy |
43,735
+33,289
| +319% | +$880K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $396K | Buy |
10,446
+1,116
| +12% | +$42.3K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $396K | Sell |
9,330
-14,035
| -60% | -$596K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $1.11M | Sell |
23,365
-56,912
| -71% | -$2.7M | ﹤0.01% | 2137 |
|
|
2021
Q3 | $3.91M | Buy |
80,277
+42,540
| +113% | +$2.07M | ﹤0.01% | 1384 |
|
|
2021
Q2 | $1.92M | Sell |
37,737
-118
| -0.3% | -$5.99K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $1.81M | Buy |
37,855
+35,318
| +1,392% | +$1.68M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $116K | Sell |
2,537
-4,055
| -62% | -$185K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $278K | Buy |
6,592
+2,274
| +53% | +$95.9K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $182K | Buy |
4,318
+250
| +6% | +$10.5K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $142K | Sell |
4,068
-66,145
| -94% | -$2.31M | ﹤0.01% | 2679 |
|
|
2019
Q4 | $3.1M | Sell |
70,213
-36,239
| -34% | -$1.6M | ﹤0.01% | 1582 |
|
|
2019
Q3 | $4.35M | Sell |
106,452
-19,545
| -16% | -$798K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $5.21M | Buy |
125,997
+99,425
| +374% | +$4.11M | ﹤0.01% | 1077 |
|
|
2019
Q1 | $1.02M | Buy |
26,572
+4,540
| +21% | +$174K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $719K | Sell |
22,032
-18,817
| -46% | -$614K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $1.56M | Sell |
40,849
-13,583
| -25% | -$517K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $1.92M | Sell |
54,432
-6,109
| -10% | -$215K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $2.11M | Buy |
60,541
+58,475
| +2,830% | +$2.04M | ﹤0.01% | 1335 |
|
|
2017
Q4 | $74K | Sell |
2,066
-52,574
| -96% | -$1.88M | ﹤0.01% | 3156 |
|
|
2017
Q3 | $1.76M | Sell |
54,640
-90,322
| -62% | -$2.92M | ﹤0.01% | 1294 |
|
|
2017
Q2 | $4.57M | Buy |
144,962
+72,064
| +99% | +$2.27M | ﹤0.01% | 837 |
|
|
2017
Q1 | $2.48M | Buy |
72,898
+2,536
| +4% | +$86.2K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $2.17M | Sell |
70,362
-8,682
| -11% | -$268K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $2.56M | Sell |
79,044
-41,546
| -34% | -$1.35M | ﹤0.01% | 961 |
|
|
2016
Q2 | $3.57M | Buy |
120,590
+77,444
| +179% | +$2.29M | ﹤0.01% | 862 |
|
|
2016
Q1 | $1.1M | Buy |
43,146
+34,370
| +392% | +$876K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $206K | Sell |
8,776
-3,046
| -26% | -$71.5K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $260K | Sell |
11,822
-21,256
| -64% | -$467K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $661K | Buy |
33,078
+16,564
| +100% | +$331K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $429K | Buy |
16,514
+10,176
| +161% | +$264K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $184K | Sell |
6,338
-44,974
| -88% | -$1.31M | ﹤0.01% | 2406 |
|
|
2014
Q3 | $1.41M | Buy |
51,312
+46,390
| +943% | +$1.28M | ﹤0.01% | 1522 |
|
|
2014
Q2 | $116K | Sell |
4,922
-398
| -7% | -$9.38K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $125K | Sell |
5,320
-2,760
| -34% | -$64.9K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $183K | Sell |
8,080
-26,488
| -77% | -$600K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $640K | Buy |
34,568
+5,696
| +20% | +$105K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $494K | Buy |
+28,872
| New | +$494K | ﹤0.01% | 2208 |
|