First Horizon Advisors’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 | $15.7K | Buy |
+537
| New | +$15.7K | ﹤0.01% | 1508 |
|
|
2022
Q4 | – | Sell |
-98
| Closed | -$2K | – | 2510 |
|
|
2022
Q3 | $2K | Sell |
98
-330
| -77% | -$6.74K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $15K | Sell |
428
-152
| -26% | -$5.33K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $25K | Buy |
580
+7
| +1% | +$302 | ﹤0.01% | 830 |
|
|
2021
Q4 | $27K | Buy |
573
+48
| +9% | +$2.26K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $25K | Sell |
525
-9
| -2% | -$429 | ﹤0.01% | 1197 |
|
|
2021
Q2 | $27K | Buy |
534
+23
| +5% | +$1.16K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $24K | Buy |
511
+51
| +11% | +$2.4K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $21K | Sell |
460
-283
| -38% | -$12.9K | ﹤0.01% | 881 |
|
|
2020
Q3 | $30K | Sell |
743
-113
| -13% | -$4.56K | ﹤0.01% | 691 |
|
|
2020
Q2 | $36K | Sell |
856
-122
| -12% | -$5.13K | ﹤0.01% | 615 |
|
|
2020
Q1 | $34K | Hold |
978
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $42K | Sell |
978
-90
| -8% | -$3.87K | ﹤0.01% | 611 |
|
|
2019
Q3 | $44K | Buy |
1,068
+71
| +7% | +$2.93K | ﹤0.01% | 588 |
|
|
2019
Q2 | $41K | Buy |
997
+53
| +6% | +$2.18K | ﹤0.01% | 622 |
|
|
2019
Q1 | $36K | Buy |
944
+207
| +28% | +$7.89K | ﹤0.01% | 612 |
|
|
2018
Q4 | $24K | Buy |
737
+104
| +16% | +$3.39K | ﹤0.01% | 723 |
|
|
2018
Q3 | $24K | Sell |
633
-212
| -25% | -$8.04K | ﹤0.01% | 819 |
|
|
2018
Q2 | $30K | Buy |
845
+132
| +19% | +$4.69K | ﹤0.01% | 753 |
|
|
2018
Q1 | $25K | Sell |
713
-109
| -13% | -$3.82K | ﹤0.01% | 717 |
|
|
2017
Q4 | $29K | Hold |
822
| – | – | ﹤0.01% | 691 |
|
|
2017
Q3 | $27K | Buy |
822
+56
| +7% | +$1.84K | ﹤0.01% | 683 |
|
|
2017
Q2 | $24K | Buy |
766
+280
| +58% | +$8.77K | ﹤0.01% | 713 |
|
|
2017
Q1 | $17K | Buy |
486
+78
| +19% | +$2.73K | ﹤0.01% | 860 |
|
|
2016
Q4 | $13K | Hold |
408
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $13K | Buy |
+408
| New | +$13K | ﹤0.01% | 919 |
|