Gotham Asset 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 | $1.36M | Sell |
46,738
-8,596
| -16% | -$251K | 0.01% | 1049 |
|
|
2025
Q1 | $1.4M | Buy |
55,334
+7,275
| +15% | +$184K | 0.01% | 908 |
|
|
2024
Q4 | $1.36M | Sell |
48,059
-2,677
| -5% | -$75.8K | 0.01% | 822 |
|
|
2024
Q3 | $1.69M | Buy |
50,736
+757
| +2% | +$25.2K | 0.02% | 778 |
|
|
2024
Q2 | $1.5M | Buy |
49,979
+23,099
| +86% | +$694K | 0.02% | 768 |
|
|
2024
Q1 | $1.04M | Sell |
26,880
-80
| -0.3% | -$3.11K | 0.02% | 833 |
|
|
2023
Q4 | $1.13M | Buy |
26,960
+1,130
| +4% | +$47.5K | 0.02% | 763 |
|
|
2023
Q3 | $907K | Sell |
25,830
-1,820
| -7% | -$63.9K | 0.02% | 811 |
|
|
2023
Q2 | $1.15M | Sell |
27,650
-4,543
| -14% | -$189K | 0.03% | 726 |
|
|
2023
Q1 | $1.24M | Sell |
32,193
-3,136
| -9% | -$121K | 0.03% | 683 |
|
|
2022
Q4 | $1.05M | Buy |
35,329
+6,722
| +23% | +$199K | 0.03% | 660 |
|
|
2022
Q3 | $756K | Buy |
28,607
+16,195
| +130% | +$428K | 0.02% | 742 |
|
|
2022
Q2 | $470K | Sell |
12,412
-5,960
| -32% | -$226K | 0.02% | 798 |
|
|
2022
Q1 | $779K | Sell |
18,372
-25,783
| -58% | -$1.09M | 0.02% | 651 |
|
|
2021
Q4 | $2.1M | Buy |
44,155
+24,675
| +127% | +$1.17M | 0.07% | 335 |
|
|
2021
Q3 | $949K | Sell |
19,480
-11,887
| -38% | -$579K | 0.04% | 495 |
|
|
2021
Q2 | $1.59M | Sell |
31,367
-155
| -0.5% | -$7.87K | 0.07% | 370 |
|
|
2021
Q1 | $1.5M | Sell |
31,522
-6,614
| -17% | -$316K | 0.07% | 356 |
|
|
2020
Q4 | $1.73M | Buy |
38,136
+28,494
| +296% | +$1.3M | 0.06% | 390 |
|
|
2020
Q3 | $407K | Buy |
9,642
+2,182
| +29% | +$92.1K | 0.01% | 777 |
|
|
2020
Q2 | $317K | Sell |
7,460
-30,770
| -80% | -$1.31M | 0.01% | 850 |
|
|
2020
Q1 | $1.34M | Sell |
38,230
-37,878
| -50% | -$1.32M | 0.04% | 489 |
|
|
2019
Q4 | $3.35M | Sell |
76,108
-68,824
| -47% | -$3.03M | 0.06% | 350 |
|
|
2019
Q3 | $5.92M | Sell |
144,932
-79,613
| -35% | -$3.25M | 0.1% | 251 |
|
|
2019
Q2 | $9.25M | Buy |
224,545
+41,838
| +23% | +$1.72M | 0.15% | 192 |
|
|
2019
Q1 | $7.02M | Sell |
182,707
-35,463
| -16% | -$1.36M | 0.1% | 274 |
|
|
2018
Q4 | $7.11M | Buy |
218,170
+1,774
| +0.8% | +$57.8K | 0.11% | 260 |
|
|
2018
Q3 | $8.23M | Buy |
216,396
+43,996
| +26% | +$1.67M | 0.11% | 258 |
|
|
2018
Q2 | $6.07M | Sell |
172,400
-59,528
| -26% | -$2.09M | 0.09% | 308 |
|
|
2018
Q1 | $8.07M | Buy |
231,928
+107,210
| +86% | +$3.73M | 0.11% | 268 |
|
|
2017
Q4 | $4.45M | Buy |
124,718
+51,532
| +70% | +$1.84M | 0.06% | 370 |
|
|
2017
Q3 | $2.36M | Sell |
73,186
-20,213
| -22% | -$653K | 0.03% | 486 |
|
|
2017
Q2 | $2.95M | Sell |
93,399
-110,672
| -54% | -$3.49M | 0.04% | 457 |
|
|
2017
Q1 | $6.94M | Buy |
204,071
+16,941
| +9% | +$576K | 0.09% | 317 |
|
|
2016
Q4 | $5.78M | Buy |
187,130
+115,122
| +160% | +$3.56M | 0.07% | 352 |
|
|
2016
Q3 | $2.34M | Sell |
72,008
-77,928
| -52% | -$2.53M | 0.03% | 472 |
|
|
2016
Q2 | $4.44M | Sell |
149,936
-123,186
| -45% | -$3.64M | 0.05% | 407 |
|
|
2016
Q1 | $7.07M | Buy |
+273,122
| New | +$7.07M | 0.08% | 353 |
|
|
2015
Q3 | – | Sell |
-768,556
| Closed | -$15.6M | – | 1009 |
|
|
2015
Q2 | $15.6M | Buy |
768,556
+660,738
| +613% | +$13.4M | 0.13% | 244 |
|
|
2015
Q1 | $2.85M | Buy |
107,818
+66,704
| +162% | +$1.76M | 0.02% | 482 |
|
|
2014
Q4 | $1.2M | Buy |
41,114
+11,300
| +38% | +$329K | 0.01% | 595 |
|
|
2014
Q3 | $826K | Buy |
+29,814
| New | +$826K | 0.01% | 659 |
|