Glassman Wealth Services’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-928
| Closed | -$39K | – | 1316 |
|
|
2023
Q4 | $39K | Sell |
928
-70
| -7% | -$2.63K | 0.01% | 512 |
|
|
2023
Q3 | $35K | Buy |
998
+61
| +7% | +$2.39K | 0.01% | 511 |
|
|
2023
Q2 | $38.9K | Hold |
937
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $36.1K | Sell |
937
-31
| -3% | -$1.07K | 0.01% | 486 |
|
|
2022
Q4 | $28.7K | Buy |
968
+553
| +133% | +$15.7K | 0.01% | 567 |
|
|
2022
Q3 | $11K | Sell |
415
-486
| -54% | -$17.2K | ﹤0.01% | 771 |
|
|
2022
Q2 | $34K | Sell |
901
-326
| -27% | -$12.9K | 0.01% | 479 |
|
|
2022
Q1 | $52K | Buy |
1,227
+388
| +46% | +$17.2K | 0.01% | 391 |
|
|
2021
Q4 | $40K | Sell |
839
-31
| -4% | -$1.52K | 0.01% | 425 |
|
|
2021
Q3 | $42K | Buy |
870
+45
| +5% | +$2.35K | 0.01% | 398 |
|
|
2021
Q2 | $42K | Buy |
825
+31
| +4% | +$1.5K | 0.01% | 391 |
|
|
2021
Q1 | $38K | Buy |
794
+15
| +2% | +$702 | 0.01% | 381 |
|
|
2020
Q4 | $35K | Buy |
779
+142
| +22% | +$6.07K | 0.01% | 399 |
|
|
2020
Q3 | $27K | Buy |
637
+17
| +3% | +$744 | 0.01% | 392 |
|
|
2020
Q2 | $26K | Buy |
620
+3
| +0.5% | +$119 | 0.01% | 348 |
|
|
2020
Q1 | $22K | Buy |
617
+8
| +1% | +$339 | 0.01% | 328 |
|
|
2019
Q4 | $27K | Buy |
609
+9
| +2% | +$378 | 0.01% | 338 |
|
|
2019
Q3 | $24K | Hold |
600
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $25K | Sell |
600
-1,354
| -69% | -$53.9K | 0.01% | 337 |
|
|
2019
Q1 | $75K | Hold |
1,954
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $64K | Hold |
1,954
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $74K | Buy |
1,954
+1,354
| +226% | +$51.7K | 0.03% | 181 |
|
|
2018
Q2 | $21K | Hold |
600
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $21K | Hold |
600
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $21K | Hold |
600
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $19K | Hold |
600
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $19K | Hold |
600
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $20K | Hold |
600
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $19K | Hold |
600
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $19K | Hold |
600
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $18K | Hold |
600
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $16K | Hold |
600
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $13K | Hold |
600
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $12K | Hold |
600
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $16K | Hold |
600
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $17K | Buy |
+600
| New | +$17K | 0.01% | 272 |
|
Other funds holding OTEX
JFL
BGC
Glassman Wealth Services's OTEX Position: Q1 2024 in Review
Glassman Wealth Services sold out of Open Text (OTEX) in Q1 2024, closing a stake of 928 shares — an estimated $39K sold.
Glassman Wealth Services first reported a position in OTEX in Q4 2014 and held it in 37 quarters. The position peaked at $75K in Q1 2019. 274 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.
- Glassman Wealth Services reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 928 Open Text shares in Q1 2024, an estimated $39K.
- Glassman Wealth Services first reported a position in Open Text in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Open Text position peaked at $75K in Q1 2019.
- 274 funds tracked by Wall St. Rank held Open Text as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.