Cresset Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,906
| Closed | -$229K | – | 2040 |
|
|
2024
Q1 | $229K | Buy |
5,906
+503
| +9% | +$19.5K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $227K | Sell |
5,403
-399
| -7% | -$16.8K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $204K | Buy |
+5,802
| New | +$204K | ﹤0.01% | 1578 |
|
|
2021
Q4 | – | Sell |
-4,764
| Closed | -$232K | – | 1251 |
|
|
2021
Q3 | $232K | Buy |
+4,764
| New | +$232K | ﹤0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-7,164
| Closed | -$342K | – | 1063 |
|
|
2021
Q1 | $342K | Buy |
7,164
+82
| +1% | +$3.92K | 0.01% | 613 |
|
|
2020
Q4 | $322K | Buy |
7,082
+32
| +0.5% | +$1.46K | 0.01% | 533 |
|
|
2020
Q3 | $298K | Sell |
7,050
-254
| -3% | -$10.7K | 0.01% | 513 |
|
|
2020
Q2 | $310K | Buy |
+7,304
| New | +$310K | 0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-6,020
| Closed | -$265K | – | 664 |
|
|
2019
Q4 | $265K | Buy |
+6,020
| New | +$265K | 0.01% | 466 |
|