First Trust Advisors’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
8,262,084
+119,163
| +1% | +$3.48M | 0.19% | 122 |
|
|
2025
Q1 | $206M | Buy |
8,142,921
+867,013
| +12% | +$21.9M | 0.18% | 136 |
|
|
2024
Q4 | $206M | Buy |
7,275,908
+632,437
| +10% | +$17.9M | 0.18% | 142 |
|
|
2024
Q3 | $221M | Sell |
6,643,471
-385,578
| -5% | -$12.8M | 0.21% | 135 |
|
|
2024
Q2 | $211M | Sell |
7,029,049
-1,230,773
| -15% | -$37M | 0.22% | 138 |
|
|
2024
Q1 | $321M | Buy |
8,259,822
+1,294,505
| +19% | +$50.2M | 0.33% | 54 |
|
|
2023
Q4 | $293M | Buy |
6,965,317
+74,481
| +1% | +$3.13M | 0.32% | 54 |
|
|
2023
Q3 | $242M | Buy |
6,890,836
+598,431
| +10% | +$21M | 0.29% | 76 |
|
|
2023
Q2 | $262M | Sell |
6,292,405
-782,108
| -11% | -$32.5M | 0.3% | 69 |
|
|
2023
Q1 | $273M | Buy |
7,074,513
+3,753,772
| +113% | +$145M | 0.32% | 58 |
|
|
2022
Q4 | $98.4M | Buy |
3,320,741
+173,500
| +6% | +$5.14M | 0.12% | 242 |
|
|
2022
Q3 | $83.2M | Buy |
3,147,241
+771,614
| +32% | +$20.4M | 0.11% | 257 |
|
|
2022
Q2 | $89.9M | Buy |
2,375,627
+3,734
| +0.2% | +$141K | 0.11% | 248 |
|
|
2022
Q1 | $101M | Buy |
2,371,893
+59,042
| +3% | +$2.5M | 0.1% | 250 |
|
|
2021
Q4 | $110M | Buy |
2,312,851
+240,150
| +12% | +$11.4M | 0.11% | 228 |
|
|
2021
Q3 | $101M | Sell |
2,072,701
-144,820
| -7% | -$7.06M | 0.11% | 234 |
|
|
2021
Q2 | $113M | Sell |
2,217,521
-6,195
| -0.3% | -$315K | 0.12% | 214 |
|
|
2021
Q1 | $106M | Buy |
2,223,716
+19,909
| +0.9% | +$950K | 0.13% | 198 |
|
|
2020
Q4 | $100M | Buy |
2,203,807
+1,236,644
| +128% | +$56.2M | 0.13% | 189 |
|
|
2020
Q3 | $40.9M | Buy |
967,163
+89,978
| +10% | +$3.8M | 0.07% | 388 |
|
|
2020
Q2 | $37.3M | Buy |
877,185
+319,544
| +57% | +$13.6M | 0.06% | 410 |
|
|
2020
Q1 | $19.5M | Buy |
557,641
+12,116
| +2% | +$423K | 0.04% | 498 |
|
|
2019
Q4 | $24M | Buy |
545,525
+379,031
| +228% | +$16.7M | 0.04% | 560 |
|
|
2019
Q3 | $6.8M | Sell |
166,494
-10,295
| -6% | -$420K | 0.01% | 939 |
|
|
2019
Q2 | $7.28M | Sell |
176,789
-2,557,271
| -94% | -$105M | 0.01% | 887 |
|
|
2019
Q1 | $105M | Buy |
2,734,060
+251,035
| +10% | +$9.65M | 0.21% | 113 |
|
|
2018
Q4 | $80.9M | Sell |
2,483,025
-175,355
| -7% | -$5.72M | 0.19% | 116 |
|
|
2018
Q3 | $101M | Buy |
2,658,380
+410,155
| +18% | +$15.6M | 0.19% | 109 |
|
|
2018
Q2 | $79.1M | Buy |
2,248,225
+335,496
| +18% | +$11.8M | 0.16% | 124 |
|
|
2018
Q1 | $66.6M | Sell |
1,912,729
-166,223
| -8% | -$5.78M | 0.15% | 129 |
|
|
2017
Q4 | $74.2M | Buy |
2,078,952
+594,966
| +40% | +$21.2M | 0.18% | 111 |
|
|
2017
Q3 | $47.9M | Buy |
1,483,986
+182,999
| +14% | +$5.91M | 0.12% | 177 |
|
|
2017
Q2 | $41M | Buy |
1,300,987
+172,371
| +15% | +$5.44M | 0.11% | 213 |
|
|
2017
Q1 | $38.4M | Buy |
1,128,616
+620,062
| +122% | +$21.1M | 0.11% | 212 |
|
|
2016
Q4 | $31.4M | Buy |
508,554
+109,071
| +27% | +$6.74M | 0.09% | 256 |
|
|
2016
Q3 | $25.9M | Buy |
399,483
+38,505
| +11% | +$2.5M | 0.08% | 340 |
|
|
2016
Q2 | $21.4M | Sell |
360,978
-82,049
| -19% | -$4.85M | 0.07% | 384 |
|
|
2016
Q1 | $22.9M | Sell |
443,027
-7,020
| -2% | -$364K | 0.07% | 340 |
|
|
2015
Q4 | $21.6M | Sell |
450,047
-15,703
| -3% | -$753K | 0.06% | 393 |
|
|
2015
Q3 | $20.8M | Sell |
465,750
-15,935
| -3% | -$713K | 0.06% | 364 |
|
|
2015
Q2 | $19.5M | Buy |
481,685
+164,540
| +52% | +$6.67M | 0.05% | 448 |
|
|
2015
Q1 | $16.8M | Buy |
317,145
+23,986
| +8% | +$1.27M | 0.05% | 494 |
|
|
2014
Q4 | $17.1M | Buy |
293,159
+40,266
| +16% | +$2.35M | 0.06% | 454 |
|
|
2014
Q3 | $14M | Buy |
252,893
+14,850
| +6% | +$823K | 0.06% | 555 |
|
|
2014
Q2 | $11.4M | Buy |
238,043
+12,064
| +5% | +$578K | 0.05% | 603 |
|
|
2014
Q1 | $10.8M | Buy |
225,979
+167,459
| +286% | +$7.99M | 0.05% | 618 |
|
|
2013
Q4 | $5.38M | Buy |
58,520
+9,692
| +20% | +$891K | 0.03% | 921 |
|
|
2013
Q3 | $3.65M | Buy |
48,828
+6,139
| +14% | +$458K | 0.02% | 1011 |
|
|
2013
Q2 | $2.92M | Buy |
+42,689
| New | +$2.92M | 0.02% | 1033 |
|