Essex LLC’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,310	Closed	-$210K	–	177
2024 Q3	$210K	Buy	+6,310	New	+$210K	0.04%	163
2024 Q2	–	Sell	-6,440	Closed	-$250K	–	161
2024 Q1	$250K	Buy	+6,440	New	+$250K	0.06%	133