Cerity 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 | $1.43M | Buy |
49,003
+1,612
| +3% | +$47.1K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $1.2M | Buy |
47,391
+14,109
| +42% | +$356K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $969K | Sell |
33,282
-1,025
| -3% | -$29.9K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $1.14M | Buy |
34,307
+3,844
| +13% | +$128K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $915K | Sell |
30,463
-5,241
| -15% | -$157K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $1.35M | Buy |
35,704
+7,104
| +25% | +$268K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $1.2M | Buy |
+28,600
| New | +$1.2M | ﹤0.01% | 916 |
|
|
2023
Q3 | – | Sell |
-14,492
| Closed | -$602K | – | 1623 |
|
|
2023
Q2 | $602K | Buy |
14,492
+467
| +3% | +$19.4K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $2.41M | Buy |
14,025
+1,361
| +11% | +$233K | 0.01% | 669 |
|
|
2022
Q4 | $375K | Buy |
+12,664
| New | +$375K | ﹤0.01% | 1063 |
|
|
2022
Q3 | – | Sell |
-7,822
| Closed | -$296K | – | 1236 |
|
|
2022
Q2 | $296K | Buy |
7,822
+1,331
| +21% | +$50.4K | ﹤0.01% | 910 |
|
|
2022
Q1 | $275K | Sell |
6,491
-45
| -0.7% | -$1.91K | ﹤0.01% | 756 |
|
|
2021
Q4 | $312K | Buy |
+6,536
| New | +$312K | ﹤0.01% | 751 |
|