Fort Washington Investment 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
Q1 | – | Sell |
-5,011
| Closed | -$238K | – | 525 |
|
|
2021
Q4 | $238K | Sell |
5,011
-126
| -2% | -$5.98K | ﹤0.01% | 484 |
|
|
2021
Q3 | $250K | Hold |
5,137
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $261K | Buy |
+5,137
| New | +$261K | ﹤0.01% | 479 |
|
|
2019
Q2 | – | Sell |
-353,534
| Closed | -$13.6M | – | 518 |
|
|
2019
Q1 | $13.6M | Hold |
353,534
| – | – | 0.15% | 154 |
|
|
2018
Q4 | $11.5M | Hold |
353,534
| – | – | 0.14% | 153 |
|
|
2018
Q3 | $13.4M | Hold |
353,534
| – | – | 0.13% | 168 |
|
|
2018
Q2 | $12.4M | Hold |
353,534
| – | – | 0.13% | 179 |
|
|
2018
Q1 | $12.3M | Hold |
353,534
| – | – | 0.13% | 179 |
|
|
2017
Q4 | $12.6M | Buy |
+353,534
| New | +$12.6M | 0.13% | 193 |
|