Corient Private Wealth’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,968
| Closed | -$265K | – | 2448 |
|
|
2024
Q3 | $265K | Sell |
7,968
-2,112
| -21% | -$70.3K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $303K | Sell |
10,080
-1,423
| -12% | -$42.7K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $447K | Buy |
11,503
+42
| +0.4% | +$1.63K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $482K | Buy |
11,461
+149
| +1% | +$6.26K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $397K | Buy |
11,312
+897
| +9% | +$31.5K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $433K | Buy |
10,415
+86
| +0.8% | +$3.57K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $398K | Buy |
+10,329
| New | +$398K | ﹤0.01% | 1466 |
|