Easterly Investment Partners’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 | $13.8M | Sell |
473,654
-20,718
| -4% | -$605K | 0.99% | 25 |
|
|
2025
Q1 | $12.5M | Buy |
494,372
+17,784
| +4% | +$449K | 1.04% | 27 |
|
|
2024
Q4 | $13.5M | Sell |
476,588
-33,212
| -7% | -$941K | 1.06% | 23 |
|
|
2024
Q3 | $17M | Buy |
509,800
+26,841
| +6% | +$893K | 1.36% | 11 |
|
|
2024
Q2 | $14.5M | Buy |
482,959
+148,738
| +45% | +$4.47M | 1.27% | 15 |
|
|
2024
Q1 | $13M | Buy |
334,221
+5,657
| +2% | +$220K | 0.99% | 29 |
|
|
2023
Q4 | $13.8M | Buy |
328,564
+18,353
| +6% | +$771K | 1.48% | 17 |
|
|
2023
Q3 | $10.9M | Buy |
310,211
+32,297
| +12% | +$1.13M | 1.2% | 28 |
|
|
2023
Q2 | $11.5M | Sell |
277,914
-2,258
| -0.8% | -$93.8K | 1.02% | 40 |
|
|
2023
Q1 | $10.8M | Buy |
280,172
+108,340
| +63% | +$4.18M | 0.95% | 42 |
|
|
2022
Q4 | $5.09M | Sell |
171,832
-11,817
| -6% | -$350K | 0.44% | 73 |
|
|
2022
Q3 | $4.86M | Sell |
183,649
-4,487
| -2% | -$119K | 0.46% | 71 |
|
|
2022
Q2 | $7.12M | Buy |
188,136
+90,586
| +93% | +$3.43M | 0.63% | 65 |
|
|
2022
Q1 | $4.14M | Sell |
97,550
-313
| -0.3% | -$13.3K | 0.31% | 81 |
|
|
2021
Q4 | $4.65M | Sell |
97,863
-363
| -0.4% | -$17.2K | 0.34% | 80 |
|
|
2021
Q3 | $4.79M | Buy |
+98,226
| New | +$4.79M | 0.32% | 80 |
|