Eagle Global Advisors’s Open Text OTEX Stock Holding History

Eagle Global Advisors’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,640	Closed	-$724K	–	244
2024 Q1	$724K	Sell	18,640 -12,000	-39%	-$466K	0.04%	156
2023 Q4	$1.29M	Hold	30,640	–	–	0.08%	139
2023 Q3	$1.08M	Hold	30,640	–	–	0.07%	138
2023 Q2	$1.27M	Hold	30,640	–	–	0.08%	133
2023 Q1	$1.18M	Hold	30,640	–	–	0.08%	137
2022 Q4	$908K	Sell	30,640 -4,000	-12%	-$119K	0.06%	142
2022 Q3	$916K	Hold	34,640	–	–	0.07%	138
2022 Q2	$1.31M	Hold	34,640	–	–	0.1%	129
2022 Q1	$1.47M	Hold	34,640	–	–	0.09%	128
2021 Q4	$1.65M	Hold	34,640	–	–	0.1%	124
2021 Q3	$1.69M	Hold	34,640	–	–	0.11%	127
2021 Q2	$1.76M	Hold	34,640	–	–	0.11%	124
2021 Q1	$1.65M	Sell	34,640 -3,000	-8%	-$143K	0.12%	120
2020 Q4	$1.71M	Sell	37,640 -5,000	-12%	-$227K	0.13%	119
2020 Q3	$1.8M	Hold	42,640	–	–	0.16%	102
2020 Q2	$1.81M	Hold	42,640	–	–	0.16%	104
2020 Q1	$1.49M	Hold	42,640	–	–	0.15%	107
2019 Q4	$1.88M	Sell	42,640 -9,000	-17%	-$397K	0.1%	121
2019 Q3	$2.11M	Hold	51,640	–	–	0.09%	107
2019 Q2	$2.13M	Buy	51,640 +1,500	+3%	+$61.8K	0.09%	109
2019 Q1	$1.93M	Hold	50,140	–	–	0.08%	120
2018 Q4	$1.64M	Hold	50,140	–	–	0.07%	122
2018 Q3	$1.91M	Hold	50,140	–	–	0.06%	123
2018 Q2	$1.76M	Buy	50,140 +2,700	+6%	+$95K	0.06%	126
2018 Q1	$1.65M	Buy	47,440 +2,500	+6%	+$87K	0.06%	133
2017 Q4	$1.6M	Sell	44,940 -5,000	-10%	-$178K	0.05%	137
2017 Q3	$1.61M	Buy	49,940 +7,000	+16%	+$226K	0.05%	139
2017 Q2	$1.35M	Hold	42,940	–	–	0.04%	142
2017 Q1	$1.46M	Hold	42,940	–	–	0.04%	143
2016 Q4	$1.33M	Sell	42,940 -3,000	-7%	-$92.7K	0.04%	145
2016 Q3	$1.49M	Hold	45,940	–	–	0.04%	143
2016 Q2	$1.36M	Hold	45,940	–	–	0.04%	146
2016 Q1	$1.19M	Hold	45,940	–	–	0.04%	141
2015 Q4	$1.1M	Buy	45,940 +34,600	+305%	+$829K	0.04%	147
2015 Q3	$254K	Hold	11,340	–	–	0.01%	297
2015 Q2	$230K	Sell	11,340 -16,660	-60%	-$338K	0.01%	316
2015 Q1	$740K	Hold	28,000	–	–	0.02%	168
2014 Q4	$816K	Sell	28,000 -4,000	-13%	-$117K	0.02%	176
2014 Q3	$887K	Hold	32,000	–	–	0.02%	172
2014 Q2	$767K	Buy	32,000 +12,000	+60%	+$288K	0.02%	166
2014 Q1	$477K	Buy	20,000 +8,000	+67%	+$191K	0.01%	172
2013 Q4	$276K	Hold	12,000	–	–	0.01%	209
2013 Q3	$224K	Hold	12,000	–	–	0.01%	222
2013 Q2	$205K	Buy	+12,000	New	+$205K	0.01%	214