Guardian Capital Advisors’s Open Text OTEX Stock Holding History

Guardian Capital Advisors’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$6.17M	Buy	188,213 +13,486	+8%	+$442K	0.61%	56
2024 Q2	$5.42M	Buy	174,727 +42,415	+32%	+$1.32M	0.58%	56
2024 Q1	$4.64M	Buy	132,312 +78,617	+146%	+$2.76M	0.5%	61
2023 Q4	$2.24M	Buy	53,695 +7,965	+17%	+$333K	0.23%	87
2023 Q3	$1.66M	Buy	45,730 +3,975	+10%	+$144K	0.19%	95
2023 Q2	$1.66M	Buy	41,755 +3,580	+9%	+$143K	0.19%	85
2023 Q1	$1.47M	Buy	38,175 +1,610	+4%	+$62K	0.17%	86
2022 Q4	$1.17M	Sell	36,565 -2,495	-6%	-$79.5K	0.13%	96
2022 Q3	$1.01M	Sell	39,060 -5,115	-12%	-$133K	0.13%	96
2022 Q2	$1.69M	Sell	44,175 -3,564	-7%	-$136K	0.19%	80
2022 Q1	$2.04M	Buy	47,739 +10,209	+27%	+$437K	0.2%	81
2021 Q4	$1.73M	Buy	37,530 +9,939	+36%	+$458K	0.17%	86
2021 Q3	$1.33M	Buy	27,591 +17,335	+169%	+$835K	0.14%	88
2021 Q2	$529K	Buy	10,256 +2,110	+26%	+$109K	0.05%	127
2021 Q1	$396K	Sell	8,146 -639	-7%	-$31.1K	0.05%	138
2020 Q4	$399K	Sell	8,785 -320	-4%	-$14.5K	0.05%	135
2020 Q3	$372K	Sell	9,105 -365	-4%	-$14.9K	0.06%	130
2020 Q2	$398K	Buy	9,470 +2,290	+32%	+$96.2K	0.08%	108
2020 Q1	$245K	Sell	7,180 -940	-12%	-$32.1K	0.06%	114
2019 Q4	$484K	Sell	8,120 -1,250	-13%	-$74.5K	0.06%	123
2019 Q3	$494K	Buy	9,370 +340	+4%	+$17.9K	0.07%	118
2019 Q2	$499K	Hold	9,030	–	–	0.07%	124
2019 Q1	$461K	Sell	9,030 -465	-5%	-$23.7K	0.06%	124
2018 Q4	$432K	Buy	9,495 +850	+10%	+$38.7K	0.06%	124
2018 Q3	$398K	Buy	8,645 +2,295	+36%	+$106K	0.05%	130
2018 Q2	$318K	Hold	6,350	–	–	0.04%	136
2018 Q1	$273K	Buy	6,350 +520	+9%	+$22.4K	0.04%	141
2017 Q4	$245K	Sell	5,830 -36	-0.6%	-$1.51K	0.03%	149
2017 Q3	$250K	Buy	5,866 +36	+0.6%	+$1.53K	0.03%	140
2017 Q2	$245K	Hold	5,830	–	–	0.04%	142
2017 Q1	$261K	Hold	5,830	–	–	0.04%	141
2016 Q4	$242K	Buy	+5,830	New	+$242K	0.03%	152