Creative Planning’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 | $964K | Buy |
33,002
+13,152
| +66% | +$384K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $501K | Sell |
19,850
-8,604
| -30% | -$217K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $806K | Sell |
28,454
-1,648
| -5% | -$46.7K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $1M | Buy |
30,102
+5,760
| +24% | +$192K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $731K | Buy |
24,342
+4,570
| +23% | +$137K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $768K | Buy |
19,772
+2,682
| +16% | +$104K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $718K | Buy |
17,090
+1,943
| +13% | +$81.6K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $532K | Sell |
15,147
-2,045
| -12% | -$71.8K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $714K | Buy |
17,192
+3,127
| +22% | +$130K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $542K | Buy |
14,065
+3,279
| +30% | +$126K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $320K | Buy |
10,786
+2,448
| +29% | +$72.6K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $220K | Buy |
+8,338
| New | +$220K | ﹤0.01% | 1836 |
|
|
2022
Q2 | – | Sell |
-10,735
| Closed | -$455K | – | 2351 |
|
|
2022
Q1 | $455K | Sell |
10,735
-23
| -0.2% | -$975 | ﹤0.01% | 1371 |
|
|
2021
Q4 | $511K | Hold |
10,758
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q3 | $524K | Buy |
10,758
+51
| +0.5% | +$2.48K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $544K | Sell |
10,707
-874
| -8% | -$44.4K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $553K | Sell |
11,581
-1,460
| -11% | -$69.7K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $593K | Buy |
13,041
+56
| +0.4% | +$2.55K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $548K | Buy |
12,985
+7,600
| +141% | +$321K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $229K | Buy |
+5,385
| New | +$229K | ﹤0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-6,335
| Closed | -$279K | – | 1867 |
|
|
2019
Q4 | $279K | Sell |
6,335
-1,325
| -17% | -$58.4K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $313K | Sell |
7,660
-828
| -10% | -$33.8K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $350K | Buy |
8,488
+974
| +13% | +$40.2K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $289K | Sell |
7,514
-63
| -0.8% | -$2.42K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $247K | Buy |
7,577
+86
| +1% | +$2.8K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $285K | Buy |
7,491
+207
| +3% | +$7.88K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $256K | Buy |
7,284
+48
| +0.7% | +$1.69K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $252K | Buy |
7,236
+522
| +8% | +$18.2K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $239K | Hold |
6,714
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q3 | $217K | Hold |
6,714
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q2 | $212K | Buy |
6,714
+2,200
| +49% | +$69.5K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $154K | Hold |
4,514
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $140K | Buy |
4,514
+1,428
| +46% | +$44.3K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $100K | Buy |
3,086
+1,026
| +50% | +$33.2K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $61K | Hold |
2,060
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q1 | $53K | Sell |
2,060
-44
| -2% | -$1.13K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $50K | Hold |
2,104
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q3 | $47K | Buy |
+2,104
| New | +$47K | ﹤0.01% | 2080 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$53K | – | 2304 |
|
|
2015
Q1 | $53K | Sell |
2,000
-478
| -19% | -$12.7K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $72K | Buy |
2,478
+344
| +16% | +$10K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $59K | Buy |
2,134
+118
| +6% | +$3.26K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $48K | Buy |
2,016
+800
| +66% | +$19K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $29K | Sell |
1,216
-56
| -4% | -$1.34K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $29K | Buy |
1,272
+56
| +5% | +$1.28K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $23K | Hold |
1,216
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q2 | $21K | Buy |
+1,216
| New | +$21K | ﹤0.01% | 1905 |
|