Envestnet Asset Management’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 | $2.87M | Buy |
98,200
+6,842
| +7% | +$200K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $2.31M | Buy |
91,358
+17,982
| +25% | +$454K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $2.08M | Sell |
73,376
-2,611
| -3% | -$73.9K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $2.53M | Buy |
75,987
+56,675
| +293% | +$1.89M | ﹤0.01% | 2510 |
|
|
2024
Q2 | $580K | Buy |
19,312
+6,008
| +45% | +$180K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $517K | Buy |
13,304
+13
| +0.1% | +$505 | ﹤0.01% | 3419 |
|
|
2023
Q4 | $558K | Sell |
13,291
-909
| -6% | -$38.2K | ﹤0.01% | 3270 |
|
|
2023
Q3 | $498K | Sell |
14,200
-912
| -6% | -$32K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $628K | Sell |
15,112
-290
| -2% | -$12K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $594K | Buy |
15,402
+1,728
| +13% | +$66.6K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $405K | Sell |
13,674
-24,338
| -64% | -$721K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $1.01M | Sell |
38,012
-5,703
| -13% | -$151K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $1.65M | Sell |
43,715
-267,781
| -86% | -$10.1M | ﹤0.01% | 2227 |
|
|
2022
Q1 | $13.2M | Buy |
311,496
+10,408
| +3% | +$441K | 0.01% | 1057 |
|
|
2021
Q4 | $14.3M | Sell |
301,088
-13,865
| -4% | -$658K | 0.01% | 1002 |
|
|
2021
Q3 | $15.4M | Buy |
314,953
+949
| +0.3% | +$46.3K | 0.01% | 922 |
|
|
2021
Q2 | $16M | Buy |
314,004
+251,408
| +402% | +$12.8M | 0.01% | 880 |
|
|
2021
Q1 | $2.99M | Buy |
62,596
+6,578
| +12% | +$314K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $2.55M | Buy |
56,018
+1,338
| +2% | +$60.8K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $2.31M | Sell |
54,680
-672
| -1% | -$28.4K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $2.35M | Buy |
55,352
+10,475
| +23% | +$445K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $1.57M | Sell |
44,877
-233
| -0.5% | -$8.14K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $1.99M | Sell |
45,110
-1,968
| -4% | -$86.7K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $1.92M | Sell |
47,078
-4,191
| -8% | -$171K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $2.11M | Buy |
51,269
+197
| +0.4% | +$8.12K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $1.96M | Buy |
51,072
+9,770
| +24% | +$376K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $1.35M | Buy |
+41,302
| New | +$1.35M | ﹤0.01% | 1553 |
|
|
2018
Q3 | – | Sell |
-3,472
| Closed | -$122K | – | 2184 |
|
|
2018
Q2 | $122K | Buy |
3,472
+30
| +0.9% | +$1.05K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $122K | Sell |
3,442
-197
| -5% | -$6.98K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $130K | Sell |
3,639
-37,568
| -91% | -$1.34M | ﹤0.01% | 2015 |
|
|
2017
Q3 | $1.33M | Buy |
41,207
+11,054
| +37% | +$357K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $950K | Buy |
30,153
+18,185
| +152% | +$573K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $407K | Sell |
11,968
-20,394
| -63% | -$694K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $1M | Sell |
32,362
-54,128
| -63% | -$1.67M | ﹤0.01% | 1184 |
|
|
2016
Q3 | $2.81M | Buy |
86,490
+2,252
| +3% | +$73K | 0.01% | 800 |
|
|
2016
Q2 | $2.49M | Buy |
84,238
+23,230
| +38% | +$687K | 0.01% | 924 |
|
|
2016
Q1 | $1.58M | Buy |
61,008
+16,372
| +37% | +$424K | 0.01% | 1102 |
|
|
2015
Q4 | $1.07M | Buy |
44,636
+6,550
| +17% | +$157K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $852K | Buy |
38,086
+2,146
| +6% | +$48K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $728K | Sell |
35,940
-80,876
| -69% | -$1.64M | ﹤0.01% | 1547 |
|
|
2015
Q1 | $3.09M | Buy |
116,816
+51,800
| +80% | +$1.37M | 0.02% | 771 |
|
|
2014
Q4 | $1.89M | Sell |
65,016
-26,776
| -29% | -$780K | 0.02% | 395 |
|
|
2014
Q3 | $2.54M | Buy |
91,792
+32,382
| +55% | +$897K | 0.03% | 349 |
|
|
2014
Q2 | $1.42M | Buy |
59,410
+43,126
| +265% | +$1.03M | 0.01% | 444 |
|
|
2014
Q1 | $388K | Buy |
16,284
+11,200
| +220% | +$267K | ﹤0.01% | 715 |
|
|
2013
Q4 | $117K | Buy |
5,084
+4,524
| +808% | +$104K | ﹤0.01% | 975 |
|
|
2013
Q3 | $10K | Sell |
560
-964
| -63% | -$17.2K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $26K | Buy |
+1,524
| New | +$26K | ﹤0.01% | 1352 |
|