Deutsche Bank’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 | $30.1M | Buy |
1,030,994
+127,649
| +14% | +$3.73M | 0.01% | 720 |
|
|
2025
Q1 | $22.8M | Buy |
903,345
+30,754
| +4% | +$777K | 0.01% | 794 |
|
|
2024
Q4 | $24.7M | Buy |
872,591
+76,802
| +10% | +$2.18M | 0.01% | 794 |
|
|
2024
Q3 | $26.5M | Buy |
795,789
+147,843
| +23% | +$4.92M | 0.01% | 770 |
|
|
2024
Q2 | $19.5M | Sell |
647,946
-21,736
| -3% | -$653K | 0.01% | 823 |
|
|
2024
Q1 | $26M | Sell |
669,682
-5,539
| -0.8% | -$215K | 0.01% | 730 |
|
|
2023
Q4 | $28.4M | Buy |
675,221
+182,394
| +37% | +$7.66M | 0.01% | 684 |
|
|
2023
Q3 | $17.3M | Sell |
492,827
-47,636
| -9% | -$1.67M | 0.01% | 733 |
|
|
2023
Q2 | $22.5M | Buy |
540,463
+94,647
| +21% | +$3.93M | 0.01% | 742 |
|
|
2023
Q1 | $17.2M | Buy |
445,816
+10,504
| +2% | +$405K | 0.01% | 797 |
|
|
2022
Q4 | $12.9M | Buy |
435,312
+10,517
| +2% | +$312K | 0.01% | 878 |
|
|
2022
Q3 | $11.2M | Sell |
424,795
-167,322
| -28% | -$4.42M | 0.01% | 921 |
|
|
2022
Q2 | $22.4M | Buy |
592,117
+83,415
| +16% | +$3.16M | 0.01% | 756 |
|
|
2022
Q1 | $21.6M | Sell |
508,702
-2,739
| -0.5% | -$116K | 0.01% | 818 |
|
|
2021
Q4 | $24.3M | Buy |
511,441
+23,195
| +5% | +$1.1M | 0.01% | 797 |
|
|
2021
Q3 | $23.8M | Buy |
488,246
+12,468
| +3% | +$608K | 0.01% | 843 |
|
|
2021
Q2 | $24.2M | Sell |
475,778
-18,634
| -4% | -$947K | 0.01% | 843 |
|
|
2021
Q1 | $23.6M | Buy |
494,412
+148,734
| +43% | +$7.1M | 0.01% | 847 |
|
|
2020
Q4 | $15.7M | Sell |
345,678
-32,778
| -9% | -$1.49M | 0.01% | 870 |
|
|
2020
Q3 | $16M | Buy |
378,456
+69,940
| +23% | +$2.95M | 0.01% | 781 |
|
|
2020
Q2 | $13.1M | Buy |
308,516
+35,097
| +13% | +$1.49M | 0.01% | 860 |
|
|
2020
Q1 | $9.55M | Sell |
273,419
-59,273
| -18% | -$2.07M | 0.01% | 935 |
|
|
2019
Q4 | $14.7M | Sell |
332,692
-6,992
| -2% | -$308K | 0.01% | 912 |
|
|
2019
Q3 | $13.9M | Sell |
339,684
-303,412
| -47% | -$12.4M | 0.01% | 935 |
|
|
2019
Q2 | $26.5M | Buy |
643,096
+308,058
| +92% | +$12.7M | 0.02% | 828 |
|
|
2019
Q1 | $12.9M | Sell |
335,038
-627,070
| -65% | -$24.1M | 0.01% | 1244 |
|
|
2018
Q4 | $31.4M | Buy |
962,108
+24,859
| +3% | +$810K | 0.02% | 677 |
|
|
2018
Q3 | $35.7M | Buy |
937,249
+452,758
| +93% | +$17.2M | 0.02% | 817 |
|
|
2018
Q2 | $17M | Buy |
484,491
+60,953
| +14% | +$2.14M | 0.01% | 1298 |
|
|
2018
Q1 | $14.7M | Sell |
423,538
-67,830
| -14% | -$2.36M | 0.01% | 1323 |
|
|
2017
Q4 | $17.5M | Sell |
491,368
-360,106
| -42% | -$12.8M | 0.01% | 1093 |
|
|
2017
Q3 | $27.5M | Buy |
851,474
+20,039
| +2% | +$647K | 0.02% | 834 |
|
|
2017
Q2 | $26.2M | Buy |
831,435
+125,444
| +18% | +$3.96M | 0.02% | 794 |
|
|
2017
Q1 | $24M | Sell |
705,991
-287,115
| -29% | -$9.76M | 0.02% | 800 |
|
|
2016
Q4 | $30.7M | Buy |
993,106
+24,342
| +3% | +$752K | 0.02% | 666 |
|
|
2016
Q3 | $31.4M | Buy |
968,764
+115,460
| +14% | +$3.74M | 0.02% | 701 |
|
|
2016
Q2 | $25.2M | Buy |
853,304
+359,112
| +73% | +$10.6M | 0.02% | 811 |
|
|
2016
Q1 | $12.8M | Sell |
494,192
-186,894
| -27% | -$4.84M | 0.01% | 1121 |
|
|
2015
Q4 | $16.3M | Buy |
681,086
+69,208
| +11% | +$1.66M | 0.01% | 1025 |
|
|
2015
Q3 | $13.7M | Buy |
611,878
+148,544
| +32% | +$3.32M | 0.01% | 1114 |
|
|
2015
Q2 | $9.39M | Buy |
463,334
+87,914
| +23% | +$1.78M | 0.01% | 1379 |
|
|
2015
Q1 | $9.93M | Buy |
375,420
+64,834
| +21% | +$1.71M | 0.01% | 1338 |
|
|
2014
Q4 | $9.05M | Sell |
310,586
-27,130
| -8% | -$790K | 0.01% | 1499 |
|
|
2014
Q3 | $9.36M | Buy |
337,716
+52,914
| +19% | +$1.47M | 0.01% | 1402 |
|
|
2014
Q2 | $6.83M | Sell |
284,802
-212,422
| -43% | -$5.09M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $11.9M | Buy |
497,224
+420,052
| +544% | +$10M | 0.01% | 1239 |
|
|
2013
Q4 | $1.77M | Sell |
77,172
-442,436
| -85% | -$10.2M | ﹤0.01% | 2352 |
|
|
2013
Q3 | $9.7M | Buy |
519,608
+505,440
| +3,567% | +$9.43M | 0.01% | 1348 |
|
|
2013
Q2 | $241K | Buy |
+14,168
| New | +$241K | ﹤0.01% | 3701 |
|