Gulf International Bank (UK)’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 | $460K | Hold |
15,765
| – | – | 0.02% | 556 |
|
|
2025
Q1 | $572K | Buy |
15,765
+15,319
| +3,435% | +$556K | 0.02% | 561 |
|
|
2024
Q4 | $12K | Sell |
446
-630
| -59% | -$17K | ﹤0.01% | 637 |
|
|
2024
Q3 | $35K | Sell |
1,076
-847
| -44% | -$27.6K | ﹤0.01% | 628 |
|
|
2024
Q2 | $57K | Hold |
1,923
| – | – | ﹤0.01% | 636 |
|
|
2024
Q1 | $74K | Hold |
1,923
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $80K | Sell |
1,923
-800
| -29% | -$33.3K | ﹤0.01% | 640 |
|
|
2023
Q3 | $95K | Hold |
2,723
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $113K | Hold |
2,723
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $105K | Hold |
2,723
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $80K | Hold |
2,723
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $71K | Hold |
2,723
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $90K | Hold |
2,723
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $115K | Hold |
2,723
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $129K | Hold |
2,723
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $132K | Hold |
2,723
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $138K | Sell |
2,723
-3,015
| -53% | -$153K | ﹤0.01% | 731 |
|
|
2021
Q1 | $273K | Buy |
5,738
+2,000
| +54% | +$95.2K | ﹤0.01% | 683 |
|
|
2020
Q4 | $169K | Sell |
3,738
-1,000
| -21% | -$45.2K | ﹤0.01% | 698 |
|
|
2020
Q3 | $200K | Hold |
4,738
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $201K | Hold |
4,738
| – | – | ﹤0.01% | 653 |
|
|
2020
Q1 | $165K | Hold |
4,738
| – | – | ﹤0.01% | 668 |
|
|
2019
Q4 | $208K | Hold |
4,738
| – | – | ﹤0.01% | 669 |
|
|
2019
Q3 | $193K | Hold |
4,738
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $195K | Hold |
4,738
| – | – | ﹤0.01% | 682 |
|
|
2019
Q1 | $182K | Hold |
4,738
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $154K | Hold |
4,738
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $180K | Sell |
4,738
-77,218
| -94% | -$2.93M | ﹤0.01% | 653 |
|
|
2018
Q2 | $2.89M | Hold |
81,956
| – | – | 0.04% | 511 |
|
|
2018
Q1 | $2.85M | Buy |
81,956
+700
| +0.9% | +$24.3K | 0.04% | 512 |
|
|
2017
Q4 | $2.89M | Hold |
81,256
| – | – | 0.04% | 526 |
|
|
2017
Q3 | $2.62M | Hold |
81,256
| – | – | 0.04% | 534 |
|
|
2017
Q2 | $2.57M | Hold |
81,256
| – | – | 0.04% | 527 |
|
|
2017
Q1 | $2.76M | Buy |
81,256
+6,200
| +8% | +$210K | 0.04% | 498 |
|
|
2016
Q4 | $3.11M | Hold |
75,056
| – | – | 0.05% | 431 |
|
|
2016
Q3 | $2.43M | Buy |
75,056
+2,200
| +3% | +$71.2K | 0.04% | 502 |
|
|
2016
Q2 | $2.14M | Hold |
72,856
| – | – | 0.04% | 541 |
|
|
2016
Q1 | $2.45M | Buy |
72,856
+5,000
| +7% | +$168K | 0.04% | 496 |
|
|
2015
Q4 | $1.63M | Hold |
67,856
| – | – | 0.03% | 597 |
|
|
2015
Q3 | $1.51M | Hold |
67,856
| – | – | 0.03% | 597 |
|
|
2015
Q2 | $1.72M | Buy |
67,856
+1,562
| +2% | +$39.6K | 0.03% | 582 |
|
|
2015
Q1 | $1.75M | Hold |
66,294
| – | – | 0.03% | 563 |
|
|
2014
Q4 | $2.24M | Buy |
66,294
+1,348
| +2% | +$45.6K | 0.04% | 492 |
|
|
2014
Q3 | $2.26M | Sell |
64,946
-4,670
| -7% | -$162K | 0.04% | 479 |
|
|
2014
Q2 | $1.9M | Hold |
69,616
| – | – | 0.04% | 552 |
|
|
2014
Q1 | $1.84M | Hold |
69,616
| – | – | 0.04% | 537 |
|
|
2013
Q4 | $1.7M | Buy |
+69,616
| New | +$1.7M | 0.03% | 560 |
|