Bessemer Group’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 | $1.66M | Buy |
57,007
+2,332
| +4% | +$68K | ﹤0.01% | 510 |
|
2025
Q1 | $1.38M | Buy |
54,675
+52,200
| +2,109% | +$1.32M | ﹤0.01% | 581 |
|
2024
Q4 | $70K | Hold |
2,475
| – | – | ﹤0.01% | 1243 |
|
2024
Q3 | $82K | Hold |
2,475
| – | – | ﹤0.01% | 1308 |
|
2024
Q2 | $74K | Hold |
2,475
| – | – | ﹤0.01% | 1212 |
|
2024
Q1 | $96K | Hold |
2,475
| – | – | ﹤0.01% | 1188 |
|
2023
Q4 | $104K | Hold |
2,475
| – | – | ﹤0.01% | 1212 |
|
2023
Q3 | $87K | Hold |
2,475
| – | – | ﹤0.01% | 1238 |
|
2023
Q2 | $103K | Sell |
2,475
-2,800
| -53% | -$117K | ﹤0.01% | 1214 |
|
2023
Q1 | $203K | Hold |
5,275
| – | – | ﹤0.01% | 893 |
|
2022
Q4 | $156K | Sell |
5,275
-87
| -2% | -$2.57K | ﹤0.01% | 941 |
|
2022
Q3 | $142K | Sell |
5,362
-38,802
| -88% | -$1.03M | ﹤0.01% | 958 |
|
2022
Q2 | $1.67M | Buy |
44,164
+6,212
| +16% | +$235K | ﹤0.01% | 473 |
|
2022
Q1 | $1.61M | Buy |
37,952
+19,475
| +105% | +$827K | ﹤0.01% | 394 |
|
2021
Q4 | $877K | Buy |
18,477
+13,115
| +245% | +$622K | ﹤0.01% | 492 |
|
2021
Q3 | $261K | Hold |
5,362
| – | – | ﹤0.01% | 715 |
|
2021
Q2 | $272K | Sell |
5,362
-3,270
| -38% | -$166K | ﹤0.01% | 720 |
|
2021
Q1 | $412K | Sell |
8,632
-5,194
| -38% | -$248K | ﹤0.01% | 589 |
|
2020
Q4 | $627K | Sell |
13,826
-3,416
| -20% | -$155K | ﹤0.01% | 477 |
|
2020
Q3 | $728K | Sell |
17,242
-180
| -1% | -$7.6K | ﹤0.01% | 456 |
|
2020
Q2 | $739K | Sell |
17,422
-63,748
| -79% | -$2.7M | ﹤0.01% | 884 |
|
2020
Q1 | $2.82M | Sell |
81,170
-634,595
| -89% | -$22M | 0.01% | 368 |
|
2019
Q4 | $31.6M | Buy |
715,765
+704,123
| +6,048% | +$31.1M | 0.1% | 175 |
|
2019
Q3 | $475K | Buy |
11,642
+1,619
| +16% | +$66.1K | ﹤0.01% | 884 |
|
2019
Q2 | $413K | Buy |
10,023
+926
| +10% | +$38.2K | ﹤0.01% | 916 |
|
2019
Q1 | $349K | Buy |
9,097
+5,295
| +139% | +$203K | ﹤0.01% | 876 |
|
2018
Q4 | $124K | Buy |
3,802
+61
| +2% | +$1.99K | ﹤0.01% | 1104 |
|
2018
Q3 | $142K | Buy |
3,741
+2,520
| +206% | +$95.7K | ﹤0.01% | 1052 |
|
2018
Q2 | $43K | Sell |
1,221
-1,544
| -56% | -$54.4K | ﹤0.01% | 1264 |
|
2018
Q1 | $96K | Buy |
2,765
+2,685
| +3,356% | +$93.2K | ﹤0.01% | 1137 |
|
2017
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1601 |
|
2017
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1709 |
|
2017
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1729 |
|
2017
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1653 |
|
2016
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1856 |
|
2016
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1701 |
|