HighTower Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,148
| Closed | -$472K | – | 3460 |
|
|
2024
Q1 | $472K | Buy |
+12,148
| New | +$472K | ﹤0.01% | 2312 |
|
|
2019
Q3 | – | Sell |
-43,909
| Closed | -$1.8M | – | 2334 |
|
|
2019
Q2 | $1.8M | Buy |
+43,909
| New | +$1.8M | 0.01% | 937 |
|
|
2018
Q3 | – | Sell |
-41,013
| Closed | -$1.45M | – | 2213 |
|
|
2018
Q2 | $1.45M | Sell |
41,013
-20,024
| -33% | -$708K | 0.01% | 968 |
|
|
2018
Q1 | $2.13M | Buy |
61,037
+46,005
| +306% | +$1.6M | 0.02% | 783 |
|
|
2017
Q4 | $529K | Buy |
+15,032
| New | +$529K | ﹤0.01% | 1421 |
|
|
2015
Q2 | – | Sell |
-133,978
| Closed | -$3.51M | – | 1685 |
|
|
2015
Q1 | $3.51M | Buy |
133,978
+14,856
| +12% | +$389K | 0.05% | 405 |
|
|
2014
Q4 | $3.47M | Sell |
119,122
-4,158
| -3% | -$121K | 0.05% | 391 |
|
|
2014
Q3 | $3.42M | Sell |
123,280
-29,358
| -19% | -$813K | 0.06% | 360 |
|
|
2014
Q2 | $3.66M | Buy |
152,638
+25,754
| +20% | +$617K | 0.06% | 338 |
|
|
2014
Q1 | $3.03M | Buy |
126,884
+5,556
| +5% | +$133K | 0.06% | 376 |
|
|
2013
Q4 | $2.79M | Sell |
121,328
-78,284
| -39% | -$1.8M | 0.06% | 359 |
|
|
2013
Q3 | $3.73M | Sell |
199,612
-115,780
| -37% | -$2.16M | 0.09% | 234 |
|
|
2013
Q2 | $5.4M | Buy |
+315,392
| New | +$5.4M | 0.15% | 164 |
|