BNP Paribas Financial Markets’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 | $2.36M | Buy |
80,669
+55,179
| +216% | +$1.61M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $644K | Sell |
25,490
-2,743
| -10% | -$69.3K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $800K | Buy |
28,233
+17,140
| +155% | +$485K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $369K | Buy |
11,093
+351
| +3% | +$11.7K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $323K | Buy |
10,742
+2,115
| +25% | +$63.5K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $335K | Sell |
8,627
-3,261
| -27% | -$127K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $500K | Buy |
11,888
+4,351
| +58% | +$183K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $265K | Sell |
7,537
-1,360
| -15% | -$47.7K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $370K | Sell |
8,897
-2,416
| -21% | -$100K | ﹤0.01% | 2144 |
|
|
2023
Q1 | $436K | Buy |
11,313
+6,482
| +134% | +$250K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $143K | Sell |
4,831
-522
| -10% | -$15.5K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $142K | Buy |
5,353
+1,948
| +57% | +$51.5K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $129K | Buy |
3,405
+1,479
| +77% | +$56K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $81.7K | Buy |
1,926
+1,794
| +1,359% | +$76.1K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $6.27K | Buy |
132
+131
| +13,100% | +$6.22K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $49 | Sell |
1
-30,377
| -100% | -$1.49M | ﹤0.01% | 3377 |
|
|
2021
Q2 | $1.54M | Buy |
30,378
+4,955
| +19% | +$252K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $1.21M | Buy |
25,423
+5,842
| +30% | +$279K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $890K | Sell |
19,581
-15
| -0.1% | -$682 | ﹤0.01% | 1523 |
|
|
2020
Q3 | $828K | Buy |
19,596
+1,357
| +7% | +$57.3K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $775K | Sell |
18,239
-871
| -5% | -$37K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $667K | Buy |
19,110
+5,809
| +44% | +$203K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $586K | Sell |
13,301
-28,233
| -68% | -$1.24M | ﹤0.01% | 1761 |
|
|
2019
Q3 | $1.7M | Buy |
41,534
+7,146
| +21% | +$292K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $1.42M | Sell |
34,388
-11,034
| -24% | -$455K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $1.75M | Buy |
45,422
+38,675
| +573% | +$1.49M | ﹤0.01% | 1024 |
|
|
2018
Q4 | $220K | Buy |
6,747
+1,366
| +25% | +$44.5K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $205K | Buy |
5,381
+5,374
| +76,771% | +$204K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $246 | Hold |
7
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q1 | $244 | Hold |
7
| – | – | ﹤0.01% | 3540 |
|
|
2017
Q4 | $250 | Hold |
7
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q3 | $226 | Sell |
7
-4,233
| -100% | -$137K | ﹤0.01% | 3479 |
|
|
2017
Q2 | $180K | Sell |
4,240
-12,779
| -75% | -$542K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $696K | Sell |
17,019
-19,325
| -53% | -$791K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $1.47M | Buy |
36,344
+9,432
| +35% | +$381K | 0.01% | 949 |
|
|
2016
Q3 | $1.07M | Buy |
26,912
+1,470
| +6% | +$58.3K | ﹤0.01% | 902 |
|
|
2016
Q2 | $915K | Buy |
25,442
+11,370
| +81% | +$409K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $465K | Sell |
14,072
-27,484
| -66% | -$908K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $1.31M | Buy |
41,556
+37,746
| +991% | +$1.19M | ﹤0.01% | 1041 |
|
|
2015
Q3 | $85.2K | Buy |
3,810
+1,262
| +50% | +$28.2K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $51.6K | Buy |
2,548
+72
| +3% | +$1.46K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $65.5K | Buy |
+2,476
| New | +$65.5K | ﹤0.01% | 1843 |
|