First Trust Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
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|
2025
Q1 | $206M | Buy |
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|
2024
Q4 | $206M | Buy |
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|
2024
Q3 | $221M | Sell |
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|
2024
Q2 | $211M | Sell |
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|
2024
Q1 | $321M | Buy |
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|
2023
Q4 | $293M | Buy |
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|
2023
Q3 | $242M | Buy |
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|
2023
Q2 | $262M | Sell |
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|
2023
Q1 | $273M | Buy |
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|
2022
Q4 | $98.4M | Buy |
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|
2022
Q3 | $83.2M | Buy |
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|
2022
Q2 | $89.9M | Buy |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $110M | Buy |
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|
2021
Q3 | $101M | Sell |
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|
2021
Q2 | $113M | Sell |
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|
2021
Q1 | $106M | Buy |
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|
2020
Q4 | $100M | Buy |
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|
2020
Q3 | $40.9M | Buy |
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|
2020
Q2 | $37.3M | Buy |
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|
2020
Q1 | $19.5M | Buy |
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|
2019
Q4 | $24M | Buy |
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|
2019
Q3 | $6.79M | Sell |
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|
2019
Q2 | $7.28M | Sell |
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|
2019
Q1 | $105M | Buy |
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|
2018
Q4 | $80.9M | Sell |
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|
2018
Q3 | $101M | Buy |
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|
2018
Q2 | $79.1M | Buy |
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|
2018
Q1 | $66.6M | Sell |
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|
2017
Q4 | $74.2M | Buy |
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|
2017
Q3 | $47.9M | Buy |
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|
2017
Q2 | $41M | Buy |
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|
2017
Q1 | $38.4M | Buy |
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|
2016
Q4 | $31.4M | Buy |
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|
2016
Q3 | $25.9M | Buy |
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|
2016
Q2 | $21.4M | Sell |
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|
2016
Q1 | $22.9M | Sell |
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|
2015
Q4 | $21.6M | Sell |
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|
2015
Q3 | $20.8M | Sell |
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|
2015
Q2 | $19.5M | Buy |
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|
2015
Q1 | $16.8M | Buy |
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|
2014
Q4 | $17.1M | Buy |
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|
2014
Q3 | $14M | Buy |
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|
2014
Q2 | $11.4M | Buy |
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|
2014
Q1 | $10.8M | Buy |
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|
2013
Q4 | $5.38M | Buy |
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|
2013
Q3 | $3.65M | Buy |
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|
2013
Q2 | $2.92M | Buy |
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