Boston Partners’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 | $1.58M | Hold |
54,157
| – | – | ﹤0.01% | 558 |
|
|
2025
Q1 | $1.37M | Buy |
54,157
+7,605
| +16% | +$192K | ﹤0.01% | 530 |
|
|
2024
Q4 | $1.32M | Hold |
46,552
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $1.55M | Hold |
46,552
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $1.4M | Sell |
46,552
-4,305
| -8% | -$129K | ﹤0.01% | 546 |
|
|
2024
Q1 | $1.97M | Sell |
50,857
-9,280
| -15% | -$360K | ﹤0.01% | 509 |
|
|
2023
Q4 | $2.53M | Buy |
60,137
+318
| +0.5% | +$13.4K | ﹤0.01% | 480 |
|
|
2023
Q3 | $2.1M | Buy |
59,819
+11,760
| +24% | +$413K | ﹤0.01% | 487 |
|
|
2023
Q2 | $2M | Hold |
48,059
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $1.85M | Buy |
48,059
+20,284
| +73% | +$782K | ﹤0.01% | 472 |
|
|
2022
Q4 | $823K | Buy |
27,775
+644
| +2% | +$19.1K | ﹤0.01% | 534 |
|
|
2022
Q3 | $717K | Buy |
27,131
+541
| +2% | +$14.3K | ﹤0.01% | 554 |
|
|
2022
Q2 | $1.01M | Hold |
26,590
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $1.13M | Buy |
26,590
+773
| +3% | +$32.8K | ﹤0.01% | 533 |
|
|
2021
Q4 | $1.23M | Hold |
25,817
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $1.26M | Sell |
25,817
-10,662
| -29% | -$520K | ﹤0.01% | 496 |
|
|
2021
Q2 | $1.85M | Sell |
36,479
-778
| -2% | -$39.5K | ﹤0.01% | 465 |
|
|
2021
Q1 | $1.78M | Sell |
37,257
-3,105
| -8% | -$148K | ﹤0.01% | 499 |
|
|
2020
Q4 | $1.84M | Buy |
40,362
+9,244
| +30% | +$420K | ﹤0.01% | 450 |
|
|
2020
Q3 | $1.31M | Sell |
31,118
-12,974
| -29% | -$548K | ﹤0.01% | 476 |
|
|
2020
Q2 | $1.87M | Sell |
44,092
-3,354
| -7% | -$142K | ﹤0.01% | 434 |
|
|
2020
Q1 | $1.66M | Buy |
47,446
+5,758
| +14% | +$201K | ﹤0.01% | 441 |
|
|
2019
Q4 | $1.84M | Sell |
41,688
-6,101
| -13% | -$269K | ﹤0.01% | 506 |
|
|
2019
Q3 | $1.95M | Sell |
47,789
-709
| -1% | -$28.9K | ﹤0.01% | 500 |
|
|
2019
Q2 | $2M | Sell |
48,498
-5,085
| -9% | -$209K | ﹤0.01% | 531 |
|
|
2019
Q1 | $2.06M | Buy |
+53,583
| New | +$2.06M | ﹤0.01% | 544 |
|
|
2016
Q2 | – | Sell |
-152,830
| Closed | -$3.96M | – | 748 |
|
|
2016
Q1 | $3.96M | Buy |
152,830
+28,872
| +23% | +$748K | 0.01% | 506 |
|
|
2015
Q4 | $2.97M | Hold |
123,958
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $2.77M | Buy |
+123,958
| New | +$2.77M | ﹤0.01% | 570 |
|