Burney Company’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,812
| Closed | -$220K | – | 567 |
|
|
2022
Q2 | $220K | Sell |
5,812
-128
| -2% | -$5.07K | 0.01% | 513 |
|
|
2022
Q1 | $252K | Hold |
5,940
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $282K | Buy |
5,940
+498
| +9% | +$24.5K | 0.01% | 505 |
|
|
2021
Q3 | $266K | Sell |
5,442
-340
| -6% | -$17.7K | 0.01% | 501 |
|
|
2021
Q2 | $294K | Hold |
5,782
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $276K | Buy |
5,782
+1,143
| +25% | +$53.5K | 0.01% | 493 |
|
|
2020
Q4 | $211K | Sell |
4,639
-3,963
| -46% | -$169K | 0.01% | 499 |
|
|
2020
Q3 | $364K | Sell |
8,602
-2,693
| -24% | -$118K | 0.02% | 388 |
|
|
2020
Q2 | $479K | Sell |
11,295
-12,588
| -53% | -$499K | 0.03% | 346 |
|
|
2020
Q1 | $834K | Sell |
23,883
-6,491
| -21% | -$275K | 0.06% | 249 |
|
|
2019
Q4 | $1.34M | Sell |
30,374
-5,895
| -16% | -$248K | 0.07% | 237 |
|
|
2019
Q3 | $1.48M | Sell |
36,269
-29,353
| -45% | -$1.2M | 0.09% | 218 |
|
|
2019
Q2 | $2.7M | Sell |
65,622
-26,713
| -29% | -$1.06M | 0.16% | 167 |
|
|
2019
Q1 | $3.55M | Sell |
92,335
-117,299
| -56% | -$4.29M | 0.22% | 142 |
|
|
2018
Q4 | $6.83M | Buy |
209,634
+5,108
| +2% | +$173K | 0.48% | 64 |
|
|
2018
Q3 | $7.78M | Sell |
204,526
-8,987
| -4% | -$343K | 0.46% | 63 |
|
|
2018
Q2 | $7.51M | Buy |
213,513
+18,990
| +10% | +$667K | 0.44% | 69 |
|
|
2018
Q1 | $6.77M | Sell |
194,523
-9,874
| -5% | -$344K | 0.42% | 75 |
|
|
2017
Q4 | $7.29M | Buy |
204,397
+8,181
| +4% | +$273K | 0.41% | 76 |
|
|
2017
Q3 | $6.25M | Sell |
196,216
-3,775
| -2% | -$122K | 0.41% | 84 |
|
|
2017
Q2 | $6.22M | Sell |
199,991
-14,331
| -7% | -$473K | 0.41% | 80 |
|
|
2017
Q1 | $7.29M | Buy |
214,322
+8,072
| +4% | +$268K | 0.48% | 73 |
|
|
2016
Q4 | $6.37M | Sell |
206,250
-11,402
| -5% | -$355K | 0.43% | 81 |
|
|
2016
Q3 | $7.07M | Sell |
217,652
-2,694
| -1% | -$84.2K | 0.5% | 72 |
|
|
2016
Q2 | $6.52M | Buy |
220,346
+14,564
| +7% | +$412K | 0.47% | 77 |
|
|
2016
Q1 | $5.33M | Sell |
205,782
-13,158
| -6% | -$317K | 0.39% | 87 |
|
|
2015
Q4 | $5.3M | Sell |
218,940
-18,934
| -8% | -$446K | 0.39% | 82 |
|
|
2015
Q3 | $5.32M | Sell |
237,874
-45,260
| -16% | -$979K | 0.41% | 83 |
|
|
2015
Q2 | $5.74M | Sell |
283,134
-44,188
| -13% | -$1.06M | 0.39% | 83 |
|
|
2015
Q1 | $8.66M | Buy |
327,322
+96,418
| +42% | +$2.76M | 0.59% | 50 |
|
|
2014
Q4 | $6.73M | Buy |
230,904
+8,690
| +4% | +$246K | 0.53% | 60 |
|
|
2014
Q3 | $6.16M | Buy |
222,214
+13,188
| +6% | +$352K | 0.53% | 65 |
|
|
2014
Q2 | $5.01M | Buy |
209,026
+18,398
| +10% | +$436K | 0.43% | 75 |
|
|
2014
Q1 | $4.55M | Buy |
190,628
+80,100
| +72% | +$1.94M | 0.41% | 79 |
|
|
2013
Q4 | $2.54M | Buy |
110,528
+75,168
| +213% | +$1.55M | 0.25% | 111 |
|
|
2013
Q3 | $660K | Buy |
+35,360
| New | +$620K | 0.07% | 238 |
|
Other funds holding OTEX
JFL
BGC
TCAM
CB
Burney Company's OTEX Position: Q3 2022 in Review
Burney Company sold out of Open Text (OTEX) in Q3 2022, closing a stake of 5,812 shares — an estimated $220K sold.
Burney Company first reported a position in OTEX in Q3 2013 and held it in 36 quarters. The position peaked at $8.66M in Q1 2015. 268 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.
- Burney Company reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
- Burney Company sold 5,812 Open Text shares in Q3 2022, an estimated $220K.
- Burney Company first reported a position in Open Text in Q3 2013 and held it in 36 quarters.
- Burney Company's Open Text position peaked at $8.66M in Q1 2015.
- 268 funds tracked by Wall St. Rank held Open Text as of Q3 2022.
Based on Burney Company's 13F filing for Q3 2022, filed 15 Nov 2022.