CAPTRUST Financial Advisors’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 | $257K | Sell |
8,803
-36,708
| -81% | -$1.07M | ﹤0.01% | 2140 |
|
|
2025
Q1 | $1.15M | Buy |
45,511
+29,672
| +187% | +$750K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $449K | Sell |
15,839
-7,094
| -31% | -$201K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $763K | Sell |
22,933
-19,259
| -46% | -$641K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $1.27M | Buy |
42,192
+5,776
| +16% | +$174K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $1.41M | Sell |
36,416
-1,966
| -5% | -$76.3K | 0.01% | 949 |
|
|
2023
Q4 | $1.61M | Buy |
38,382
+3,058
| +9% | +$128K | 0.01% | 1003 |
|
|
2023
Q3 | $1.24M | Buy |
35,324
+688
| +2% | +$24.1K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $1.44M | Sell |
34,636
-1,784
| -5% | -$74.1K | 0.01% | 981 |
|
|
2023
Q1 | $1.4M | Sell |
36,420
-1,247
| -3% | -$48.1K | 0.01% | 875 |
|
|
2022
Q4 | $1.12M | Buy |
37,667
+4,763
| +14% | +$141K | 0.01% | 916 |
|
|
2022
Q3 | $870K | Buy |
32,904
+7,948
| +32% | +$210K | 0.01% | 980 |
|
|
2022
Q2 | $944K | Sell |
24,956
-273
| -1% | -$10.3K | 0.01% | 859 |
|
|
2022
Q1 | $1.07M | Buy |
25,229
+4,254
| +20% | +$180K | 0.01% | 825 |
|
|
2021
Q4 | $996K | Sell |
20,975
-141
| -0.7% | -$6.7K | 0.01% | 817 |
|
|
2021
Q3 | $1.03M | Hold |
21,116
| – | – | 0.01% | 734 |
|
|
2021
Q2 | $1.07M | Sell |
21,116
-509
| -2% | -$25.9K | 0.01% | 693 |
|
|
2021
Q1 | $1.03M | Buy |
21,625
+1,575
| +8% | +$75.2K | 0.01% | 686 |
|
|
2020
Q4 | $911K | Hold |
20,050
| – | – | 0.01% | 637 |
|
|
2020
Q3 | $857K | Sell |
20,050
-175
| -0.9% | -$7.48K | 0.01% | 556 |
|
|
2020
Q2 | $863K | Sell |
20,225
-800
| -4% | -$34.1K | 0.01% | 548 |
|
|
2020
Q1 | $716K | Sell |
21,025
-345
| -2% | -$11.7K | 0.02% | 494 |
|
|
2019
Q4 | $949K | Buy |
+21,370
| New | +$949K | 0.02% | 517 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1664 |
|
|
2018
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1461 |
|