FAAS
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First Allied Advisory Services’s Open Text OTEX Stock Holding History

First Allied Advisory Services’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		$232K Sell
5,485
-2,527
-32% -$107K 0.01% 1011
2020
Q2 		$340K Sell
8,012
-41
-0.5% -$1.74K 0.01% 782
2020
Q1 		$281K Buy
8,053
+1,634
+25% +$57K 0.01% 790
2019
Q4 		$283K Buy
+6,419
New +$283K 0.01% 954