Glenmede Trust’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $223K | Buy |
+8,839
| New | +$223K | ﹤0.01% | 1180 |
|
|
2020
Q4 | – | Sell |
-415
| Closed | -$17K | – | 1922 |
|
|
2020
Q3 | $17K | Buy |
415
+225
| +118% | +$9.22K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $8K | Sell |
190
-161
| -46% | -$6.78K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $15K | Hold |
351
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q4 | $15K | Buy |
351
+131
| +60% | +$5.6K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $8 | Buy |
220
+68
| +45% | +$2 | ﹤0.01% | 2458 |
|
|
2019
Q2 | $6 | Buy |
152
+84
| +124% | +$3 | ﹤0.01% | 2572 |
|
|
2019
Q1 | $2 | Hold |
68
| – | – | ﹤0.01% | 2841 |
|
|
2018
Q4 | $2 | Buy |
+68
| New | +$2 | ﹤0.01% | 2774 |
|
|
2018
Q2 | – | Sell |
-145
| Closed | -$5K | – | 2211 |
|
|
2018
Q1 | $5K | Hold |
145
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q4 | $5K | Buy |
145
+61
| +73% | +$2.1K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 2503 |
|
|
2014
Q4 | – | Sell |
-13,860
| Closed | -$384K | – | 2592 |
|
|
2014
Q3 | $384K | Buy |
+13,860
| New | +$384K | ﹤0.01% | 960 |
|