Fifth Third Bancorp’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-184
| Closed | -$5.21K | – | 2593 |
|
|
2024
Q4 | $5.21K | Hold |
184
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q3 | $6.12K | Hold |
184
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q2 | $5.53K | Hold |
184
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q1 | $7.15K | Hold |
184
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q4 | $7.73K | Hold |
184
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q3 | $6.46K | Hold |
184
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q2 | $7.65K | Hold |
184
| – | – | ﹤0.01% | 2069 |
|
|
2023
Q1 | $7.09K | Hold |
184
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q4 | $5.45K | Sell |
184
-7,245
| -98% | -$215K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $196K | Buy |
7,429
+2,045
| +38% | +$54K | ﹤0.01% | 951 |
|
|
2022
Q2 | $204K | Sell |
5,384
-1,692
| -24% | -$64.1K | ﹤0.01% | 953 |
|
|
2022
Q1 | $300K | Sell |
7,076
-2,278
| -24% | -$96.6K | ﹤0.01% | 870 |
|
|
2021
Q4 | $444K | Buy |
9,354
+329
| +4% | +$15.6K | ﹤0.01% | 764 |
|
|
2021
Q3 | $440K | Buy |
9,025
+101
| +1% | +$4.92K | ﹤0.01% | 729 |
|
|
2021
Q2 | $453K | Buy |
8,924
+243
| +3% | +$12.3K | ﹤0.01% | 726 |
|
|
2021
Q1 | $414K | Buy |
8,681
+268
| +3% | +$12.8K | ﹤0.01% | 742 |
|
|
2020
Q4 | $382K | Buy |
8,413
+1,426
| +20% | +$64.7K | ﹤0.01% | 741 |
|
|
2020
Q3 | $295K | Buy |
6,987
+2,059
| +42% | +$86.9K | ﹤0.01% | 758 |
|
|
2020
Q2 | $209K | Buy |
+4,928
| New | +$209K | ﹤0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$3K | – | 2335 |
|
|
2019
Q1 | $3K | Buy |
85
+14
| +20% | +$494 | ﹤0.01% | 2016 |
|
|
2018
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q3 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 2061 |
|
|
2018
Q1 | – | Sell |
-164
| Closed | -$6K | – | 2364 |
|
|
2017
Q4 | $6K | Buy |
164
+42
| +34% | +$1.54K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 1965 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | – | – | 2315 |
|
|
2016
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2583 |
|
|
2015
Q2 | – | Sell |
-27,574
| Closed | -$729K | – | 2913 |
|
|
2015
Q1 | $729K | Sell |
27,574
-5,760
| -17% | -$152K | 0.01% | 650 |
|
|
2014
Q4 | $971K | Buy |
33,334
+2,486
| +8% | +$72.4K | 0.01% | 586 |
|
|
2014
Q3 | $855K | Buy |
30,848
+164
| +0.5% | +$4.55K | 0.01% | 598 |
|
|
2014
Q2 | $735K | Buy |
30,684
+28,948
| +1,668% | +$693K | 0.01% | 638 |
|
|
2014
Q1 | $41K | Buy |
1,736
+1,708
| +6,100% | +$40.3K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2121 |
|