DZ 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 | $3.27M | Buy |
112,128
+25,369
| +29% | +$741K | ﹤0.01% | 519 |
|
|
2025
Q1 | $2.19M | Buy |
86,759
+75,759
| +689% | +$1.91M | ﹤0.01% | 551 |
|
|
2024
Q4 | $312K | Hold |
11,000
| – | – | ﹤0.01% | 755 |
|
|
2024
Q3 | $366K | Hold |
11,000
| – | – | ﹤0.01% | 760 |
|
|
2024
Q2 | $330K | Buy |
11,000
+5,000
| +83% | +$150K | ﹤0.01% | 794 |
|
|
2024
Q1 | $233K | Hold |
6,000
| – | – | ﹤0.01% | 855 |
|
|
2023
Q4 | $252K | Hold |
6,000
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $211K | Buy |
6,000
+2,000
| +50% | +$70.2K | ﹤0.01% | 823 |
|
|
2023
Q2 | $166K | Hold |
4,000
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $154K | Hold |
4,000
| – | – | ﹤0.01% | 881 |
|
|
2022
Q4 | $119K | Hold |
4,000
| – | – | ﹤0.01% | 933 |
|
|
2022
Q3 | $106K | Buy |
+4,000
| New | +$106K | ﹤0.01% | 939 |
|
|
2020
Q2 | – | Sell |
-851
| Closed | -$29K | – | 909 |
|
|
2020
Q1 | $29K | Sell |
851
-16,886
| -95% | -$575K | ﹤0.01% | 827 |
|
|
2019
Q4 | $781K | Sell |
17,737
-34,483
| -66% | -$1.52M | ﹤0.01% | 532 |
|
|
2019
Q3 | $2.13M | Sell |
52,220
-44,296
| -46% | -$1.81M | 0.01% | 439 |
|
|
2019
Q2 | $3.98M | Buy |
+96,516
| New | +$3.98M | 0.01% | 390 |
|
|
2018
Q4 | – | Sell |
-4,340
| Closed | -$165K | – | 782 |
|
|
2018
Q3 | $165K | Buy |
4,340
+440
| +11% | +$16.7K | ﹤0.01% | 670 |
|
|
2018
Q2 | $137K | Sell |
3,900
-10,200
| -72% | -$358K | ﹤0.01% | 756 |
|
|
2018
Q1 | $490K | Sell |
14,100
-37,447
| -73% | -$1.3M | ﹤0.01% | 781 |
|
|
2017
Q4 | $1.84M | Sell |
51,547
-8,400
| -14% | -$300K | 0.01% | 481 |
|
|
2017
Q3 | $1.93M | Buy |
59,947
+2,340
| +4% | +$75.5K | 0.01% | 471 |
|
|
2017
Q2 | $1.82M | Buy |
57,607
+660
| +1% | +$20.8K | 0.01% | 471 |
|
|
2017
Q1 | $1.93M | Buy |
56,947
+10,147
| +22% | +$344K | 0.01% | 473 |
|
|
2016
Q4 | $1.45M | Buy |
+46,800
| New | +$1.45M | 0.01% | 485 |
|