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Close Asset Management’s Open Text OTEX Stock Holding History

Close Asset Management’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-222,200
Closed -$11.3M – 216
2021
Q2 		$11.3M Hold
222,200
– – 0.54% 26
2021
Q1 		$10.6M Buy
+222,200
New +$10.6M 0.56% 28