First Hawaiian Bank’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,106
Closed -$345K 877
2022
Q2
$345K Sell
9,106
-1,805
-17% -$71.5K 0.01% 680
2022
Q1
$462K Sell
10,911
-1,041
-9% -$46.2K 0.01% 637
2021
Q4
$568K Sell
11,952
-3,945
-25% -$194K 0.02% 588
2021
Q3
$775K Hold
15,897
0.03% 369
2021
Q2
$807K Buy
15,897
+5,379
+51% +$260K 0.03% 349
2021
Q1
$502K Hold
10,518
0.02% 528
2020
Q4
$478K Hold
10,518
0.02% 493
2020
Q3
$444K Buy
10,518
+2,627
+33% +$115K 0.02% 464
2020
Q2
$335K Buy
+7,891
New +$313K 0.02% 548

Other funds holding OTEX