Huntington National Bank’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 | $29 | Hold |
1
| – | – | ﹤0.01% | 3243 |
|
|
2025
Q1 | $25 | Sell |
1
-18
| -95% | -$450 | ﹤0.01% | 3358 |
|
|
2024
Q4 | $538 | Sell |
19
-5
| -21% | -$142 | ﹤0.01% | 2487 |
|
|
2024
Q3 | $798 | Buy |
24
+23
| +2,300% | +$765 | ﹤0.01% | 2422 |
|
|
2024
Q2 | $30 | Sell |
1
-480
| -100% | -$14.4K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $18.7K | Buy |
481
+480
| +48,000% | +$18.6K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q3 | $35 | Sell |
1
-39
| -98% | -$1.37K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $1.66K | Buy |
40
+39
| +3,900% | +$1.62K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $39 | Hold |
1
| – | – | ﹤0.01% | 2635 |
|
|
2022
Q4 | $30 | Sell |
1
-475
| -100% | -$14.3K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $13K | Sell |
476
-174
| -27% | -$4.75K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $25K | Sell |
650
-280
| -30% | -$10.8K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $39K | Sell |
930
-152
| -14% | -$6.37K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $51K | Buy |
1,082
+36
| +3% | +$1.7K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $51K | Buy |
1,046
+276
| +36% | +$13.5K | ﹤0.01% | 967 |
|
|
2021
Q2 | $39K | Sell |
770
-136
| -15% | -$6.89K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $43K | Buy |
906
+79
| +10% | +$3.75K | ﹤0.01% | 897 |
|
|
2020
Q4 | $38K | Buy |
827
+117
| +16% | +$5.38K | ﹤0.01% | 905 |
|
|
2020
Q3 | $30K | Buy |
710
+346
| +95% | +$14.6K | ﹤0.01% | 923 |
|
|
2020
Q2 | $15K | Buy |
364
+363
| +36,300% | +$15K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1836 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1803 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$219K | – | 1653 |
|
|
2016
Q1 | $219K | Buy |
+8,300
| New | +$219K | 0.01% | 618 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$219K | – | 1810 |
|
|
2015
Q1 | $219K | Sell |
8,300
-1,940
| -19% | -$51.2K | 0.01% | 623 |
|
|
2014
Q4 | $298K | Buy |
10,240
+2,728
| +36% | +$79.4K | 0.01% | 550 |
|
|
2014
Q3 | $208K | Buy |
+7,512
| New | +$208K | ﹤0.01% | 949 |
|