HJIM
Henry James International Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Hold |
110,284
| – | – | 1.06% | 31 |
|
|
2025
Q1 | $2.79M | Hold |
110,284
| – | – | 0.95% | 33 |
|
|
2024
Q4 | $3.12M | Hold |
110,284
| – | – | 1.12% | 30 |
|
|
2024
Q3 | $3.67M | Sell |
110,284
-7,708
| -7% | -$257K | 1.28% | 29 |
|
|
2024
Q2 | $3.54M | Buy |
117,992
+2
| +0% | +$60 | 1.25% | 30 |
|
|
2024
Q1 | $4.58M | Buy |
117,990
+14,700
| +14% | +$571K | 1.41% | 21 |
|
|
2023
Q4 | $4.34M | Hold |
103,290
| – | – | 1.63% | 20 |
|
|
2023
Q3 | $3.63M | Hold |
103,290
| – | – | 1.57% | 22 |
|
|
2023
Q2 | $4.29M | Sell |
103,290
-5,229
| -5% | -$217K | 1.86% | 18 |
|
|
2023
Q1 | $4.18M | Buy |
108,519
+2
| +0% | +$77 | 1.77% | 21 |
|
|
2022
Q4 | $3.22M | Hold |
108,517
| – | – | 1.55% | 24 |
|
|
2022
Q3 | $2.87M | Hold |
108,517
| – | – | 1.6% | 22 |
|
|
2022
Q2 | $4.11M | Sell |
108,517
-3,756
| -3% | -$142K | 2.06% | 19 |
|
|
2022
Q1 | $4.76M | Sell |
112,273
-1,683
| -1% | -$71.4K | 1.88% | 21 |
|
|
2021
Q4 | $5.41M | Buy |
113,956
+111
| +0.1% | +$5.27K | 1.67% | 20 |
|
|
2021
Q3 | $5.55M | Sell |
113,845
-655
| -0.6% | -$31.9K | 1.75% | 17 |
|
|
2021
Q2 | $5.82M | Sell |
114,500
-1,196
| -1% | -$60.8K | 1.66% | 17 |
|
|
2021
Q1 | $5.52M | Hold |
115,696
| – | – | 1.66% | 18 |
|
|
2020
Q4 | $5.26M | Buy |
115,696
+10
| +0% | +$455 | 1.83% | 17 |
|
|
2020
Q3 | $4.89M | Buy |
115,686
+4
| +0% | +$169 | 2% | 14 |
|
|
2020
Q2 | $4.91M | Buy |
115,682
+180
| +0.2% | +$7.65K | 2.06% | 14 |
|
|
2020
Q1 | $4.03M | Sell |
115,502
-331
| -0.3% | -$11.6K | 2.07% | 15 |
|
|
2019
Q4 | $5.11M | Sell |
115,833
-18,990
| -14% | -$837K | 1.98% | 15 |
|
|
2019
Q3 | $5.5M | Buy |
134,823
+8,787
| +7% | +$359K | 2.35% | 11 |
|
|
2019
Q2 | $5.19M | Sell |
126,036
-9,246
| -7% | -$381K | 2.23% | 13 |
|
|
2019
Q1 | $5.2M | Buy |
135,282
+41,885
| +45% | +$1.61M | 2.36% | 12 |
|
|
2018
Q4 | $3.05M | Buy |
93,397
+29,402
| +46% | +$959K | 1.97% | 11 |
|
|
2018
Q3 | $2.43M | Buy |
+63,995
| New | +$2.43M | 0.92% | 29 |
|