Geneos Wealth Management’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 | $7.01K | Buy |
240
+176
| +275% | +$5.14K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $1.62K | Buy |
64
+32
| +100% | +$808 | ﹤0.01% | 3003 |
|
|
2024
Q4 | $906 | Hold |
32
| – | – | ﹤0.01% | 2792 |
|
|
2024
Q3 | $1.07K | Hold |
32
| – | – | ﹤0.01% | 2437 |
|
|
2024
Q2 | $961 | Hold |
32
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q1 | $1.24K | Hold |
32
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.35K | Buy |
+32
| New | +$1.35K | ﹤0.01% | 1978 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 2422 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 2725 |
|
|
2022
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2915 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | -$1K | – | 2888 |
|
|
2021
Q2 | $1K | Sell |
20
-6,717
| -100% | -$336K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $317K | Buy |
+6,737
| New | +$317K | 0.01% | 774 |
|
|
2020
Q4 | – | Sell |
-338
| Closed | -$14K | – | 2968 |
|
|
2020
Q3 | $14K | Buy |
338
+18
| +6% | +$746 | ﹤0.01% | 1831 |
|
|
2020
Q2 | $13K | Hold |
320
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q1 | $10K | Hold |
320
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q4 | $14K | Hold |
320
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q3 | $12K | Hold |
320
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q2 | $13K | Sell |
320
-300
| -48% | -$12.2K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $23K | Hold |
620
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q4 | $20K | Hold |
620
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q3 | $23K | Hold |
620
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $21K | Hold |
620
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q1 | $21K | Hold |
620
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $22K | Buy |
+620
| New | +$22K | ﹤0.01% | 1346 |
|