First Pacific Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,649,657
| Closed | -$138M | – | 194 |
|
|
2022
Q2 | $138M | Buy |
3,649,657
+317,857
| +10% | +$12M | 2.04% | 19 |
|
|
2022
Q1 | $141M | Buy |
3,331,800
+1,158,271
| +53% | +$49.1M | 1.82% | 22 |
|
|
2021
Q4 | $103M | Buy |
2,173,529
+1,371,490
| +171% | +$65.1M | 1.28% | 24 |
|
|
2021
Q3 | $39.1M | Buy |
802,039
+16,760
| +2% | +$817K | 0.51% | 30 |
|
|
2021
Q2 | $39.9M | Sell |
785,279
-62
| -0% | -$3.15K | 0.5% | 30 |
|
|
2021
Q1 | $37.5M | Sell |
785,341
-658
| -0.1% | -$31.4K | 0.51% | 29 |
|
|
2020
Q4 | $35.7M | Buy |
+785,999
| New | +$35.7M | 0.46% | 31 |
|