Citigroup’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 | $6.62M | Buy |
227,128
+106,467
| +88% | +$3.1M | ﹤0.01% | 1237 |
|
|
2025
Q1 | $3.04M | Sell |
120,661
-11,347
| -9% | -$286K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $3.73M | Sell |
132,008
-15,177
| -10% | -$429K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $4.9M | Buy |
147,185
+48,496
| +49% | +$1.62M | ﹤0.01% | 1354 |
|
|
2024
Q2 | $2.96M | Sell |
98,689
-154,281
| -61% | -$4.63M | ﹤0.01% | 1485 |
|
|
2024
Q1 | $9.82M | Buy |
252,970
+22,625
| +10% | +$878K | 0.01% | 902 |
|
|
2023
Q4 | $9.73M | Sell |
230,345
-13,263
| -5% | -$560K | 0.01% | 863 |
|
|
2023
Q3 | $8.59M | Buy |
243,608
+146,758
| +152% | +$5.17M | 0.01% | 843 |
|
|
2023
Q2 | $4.03M | Buy |
96,850
+33,868
| +54% | +$1.41M | ﹤0.01% | 1216 |
|
|
2023
Q1 | $2.43M | Buy |
62,982
+3,866
| +7% | +$149K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.75M | Buy |
59,116
+23,607
| +66% | +$699K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $944K | Sell |
35,509
-195,886
| -85% | -$5.21M | ﹤0.01% | 2158 |
|
|
2022
Q2 | $8.73M | Sell |
231,395
-11,827
| -5% | -$446K | 0.01% | 881 |
|
|
2022
Q1 | $10.3M | Sell |
243,222
-37,842
| -13% | -$1.61M | 0.01% | 898 |
|
|
2021
Q4 | $13.4M | Buy |
281,064
+27,489
| +11% | +$1.31M | 0.01% | 814 |
|
|
2021
Q3 | $12.4M | Buy |
253,575
+11,723
| +5% | +$572K | 0.01% | 897 |
|
|
2021
Q2 | $12.3M | Buy |
241,852
+67,216
| +38% | +$3.42M | 0.01% | 953 |
|
|
2021
Q1 | $8.33M | Sell |
174,636
-35,143
| -17% | -$1.68M | 0.01% | 1089 |
|
|
2020
Q4 | $9.52M | Buy |
209,779
+140,947
| +205% | +$6.4M | 0.01% | 990 |
|
|
2020
Q3 | $2.9M | Buy |
68,832
+298
| +0.4% | +$12.6K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $2.9M | Buy |
68,534
+2,355
| +4% | +$99.7K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $2.29M | Sell |
66,179
-127,501
| -66% | -$4.41M | ﹤0.01% | 1320 |
|
|
2019
Q4 | $8.55M | Buy |
193,680
+141,094
| +268% | +$6.23M | 0.01% | 921 |
|
|
2019
Q3 | $2.15M | Sell |
52,586
-18,842
| -26% | -$769K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $2.95M | Buy |
71,428
+15,854
| +29% | +$655K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $2.14M | Buy |
55,574
+26,003
| +88% | +$999K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $963K | Sell |
29,571
-10,869
| -27% | -$354K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $1.54M | Buy |
40,440
+9,544
| +31% | +$363K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $1.09M | Sell |
30,896
-37,392
| -55% | -$1.32M | ﹤0.01% | 1827 |
|
|
2018
Q1 | $2.37M | Buy |
68,288
+48,312
| +242% | +$1.68M | ﹤0.01% | 1364 |
|
|
2017
Q4 | $713K | Sell |
19,976
-2,670
| -12% | -$95.3K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $730K | Buy |
22,646
+119
| +0.5% | +$3.84K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $710K | Sell |
22,527
-5,917
| -21% | -$186K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $964K | Sell |
28,444
-69,234
| -71% | -$2.35M | ﹤0.01% | 1968 |
|
|
2016
Q4 | $3.02M | Buy |
97,678
+35,066
| +56% | +$1.08M | ﹤0.01% | 1467 |
|
|
2016
Q3 | $2.02M | Buy |
62,612
+40,180
| +179% | +$1.3M | ﹤0.01% | 1394 |
|
|
2016
Q2 | $659K | Buy |
22,432
+5,328
| +31% | +$157K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $445K | Sell |
17,104
-69,680
| -80% | -$1.81M | ﹤0.01% | 2790 |
|
|
2015
Q4 | $2.07M | Buy |
86,784
+32,602
| +60% | +$779K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $1.21M | Buy |
54,182
+18,396
| +51% | +$410K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $727K | Sell |
35,786
-77,476
| -68% | -$1.57M | ﹤0.01% | 1903 |
|
|
2015
Q1 | $2.99M | Sell |
113,262
-65,344
| -37% | -$1.73M | ﹤0.01% | 1132 |
|
|
2014
Q4 | $5.21M | Buy |
178,606
+25,654
| +17% | +$748K | ﹤0.01% | 819 |
|
|
2014
Q3 | $4.24M | Buy |
152,952
+110,834
| +263% | +$3.07M | ﹤0.01% | 953 |
|
|
2014
Q2 | $1.01M | Sell |
42,118
-55,850
| -57% | -$1.34M | ﹤0.01% | 1609 |
|
|
2014
Q1 | $2.34M | Buy |
97,968
+58,736
| +150% | +$1.41M | ﹤0.01% | 1158 |
|
|
2013
Q4 | $901K | Sell |
39,232
-23,108
| -37% | -$531K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $1.17M | Buy |
62,340
+8,200
| +15% | +$154K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $923K | Buy |
+54,140
| New | +$923K | ﹤0.01% | 1640 |
|