Invesco’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 | $83M | Sell |
2,842,851
-228,571
| -7% | -$6.67M | 0.01% | 874 |
|
|
2025
Q1 | $77.6M | Sell |
3,071,422
-119,325
| -4% | -$3.01M | 0.01% | 869 |
|
|
2024
Q4 | $90.4M | Sell |
3,190,747
-38,477
| -1% | -$1.09M | 0.02% | 838 |
|
|
2024
Q3 | $107M | Buy |
3,229,224
+48,094
| +2% | +$1.6M | 0.02% | 774 |
|
|
2024
Q2 | $95.6M | Buy |
3,181,130
+529,311
| +20% | +$15.9M | 0.02% | 800 |
|
|
2024
Q1 | $103M | Sell |
2,651,819
-5,538
| -0.2% | -$215K | 0.02% | 776 |
|
|
2023
Q4 | $112M | Sell |
2,657,357
-602,614
| -18% | -$25.3M | 0.03% | 725 |
|
|
2023
Q3 | $114M | Buy |
3,259,971
+2,489
| +0.1% | +$87.4K | 0.03% | 680 |
|
|
2023
Q2 | $135M | Sell |
3,257,482
-295,669
| -8% | -$12.3M | 0.04% | 619 |
|
|
2023
Q1 | $137M | Sell |
3,553,151
-427,706
| -11% | -$16.5M | 0.04% | 596 |
|
|
2022
Q4 | $118M | Buy |
3,980,857
+199,052
| +5% | +$5.9M | 0.03% | 655 |
|
|
2022
Q3 | $100M | Sell |
3,781,805
-73,489
| -2% | -$1.94M | 0.03% | 660 |
|
|
2022
Q2 | $146M | Sell |
3,855,294
-98,512
| -2% | -$3.73M | 0.04% | 539 |
|
|
2022
Q1 | $168M | Buy |
3,953,806
+107,702
| +3% | +$4.57M | 0.04% | 567 |
|
|
2021
Q4 | $183M | Buy |
3,846,104
+222,602
| +6% | +$10.6M | 0.04% | 545 |
|
|
2021
Q3 | $177M | Sell |
3,623,502
-220,264
| -6% | -$10.7M | 0.04% | 566 |
|
|
2021
Q2 | $195M | Buy |
3,843,766
+327,215
| +9% | +$16.6M | 0.05% | 537 |
|
|
2021
Q1 | $168M | Buy |
3,516,551
+155,641
| +5% | +$7.43M | 0.04% | 565 |
|
|
2020
Q4 | $153M | Sell |
3,360,910
-565,535
| -14% | -$25.7M | 0.04% | 552 |
|
|
2020
Q3 | $166M | Sell |
3,926,445
-752,509
| -16% | -$31.8M | 0.06% | 426 |
|
|
2020
Q2 | $199M | Sell |
4,678,954
-469,498
| -9% | -$19.9M | 0.07% | 341 |
|
|
2020
Q1 | $180M | Buy |
5,148,452
+234,686
| +5% | +$8.2M | 0.08% | 316 |
|
|
2019
Q4 | $217M | Sell |
4,913,766
-581,275
| -11% | -$25.6M | 0.07% | 376 |
|
|
2019
Q3 | $224M | Buy |
5,495,041
+30,712
| +0.6% | +$1.25M | 0.06% | 386 |
|
|
2019
Q2 | $225M | Sell |
5,464,329
-207,153
| -4% | -$8.53M | 0.06% | 387 |
|
|
2019
Q1 | $218M | Buy |
5,671,482
+263,977
| +5% | +$10.1M | 0.07% | 313 |
|
|
2018
Q4 | $176M | Buy |
5,407,505
+277,331
| +5% | +$9.04M | 0.07% | 322 |
|
|
2018
Q3 | $195M | Sell |
5,130,174
-727,904
| -12% | -$27.7M | 0.06% | 341 |
|
|
2018
Q2 | $206M | Buy |
5,858,078
+532,059
| +10% | +$18.7M | 0.07% | 313 |
|
|
2018
Q1 | $185M | Buy |
5,326,019
+12,745
| +0.2% | +$444K | 0.07% | 299 |
|
|
2017
Q4 | $190M | Sell |
5,313,274
-215,193
| -4% | -$7.68M | 0.07% | 309 |
|
|
2017
Q3 | $179M | Buy |
5,528,467
+1,875,396
| +51% | +$60.6M | 0.07% | 326 |
|
|
2017
Q2 | $115M | Buy |
3,653,071
+58,966
| +2% | +$1.86M | 0.04% | 456 |
|
|
2017
Q1 | $122M | Buy |
3,594,105
+914,081
| +34% | +$31.1M | 0.04% | 437 |
|
|
2016
Q4 | $82.8M | Sell |
2,680,024
-266,778
| -9% | -$8.24M | 0.03% | 580 |
|
|
2016
Q3 | $95.6M | Buy |
2,946,802
+268,822
| +10% | +$8.72M | 0.03% | 527 |
|
|
2016
Q2 | $79.2M | Buy |
2,677,980
+165,224
| +7% | +$4.89M | 0.03% | 578 |
|
|
2016
Q1 | $65.1M | Buy |
2,512,756
+711,986
| +40% | +$18.4M | 0.03% | 619 |
|
|
2015
Q4 | $43.2M | Buy |
1,800,770
+27,536
| +2% | +$660K | 0.02% | 825 |
|
|
2015
Q3 | $39.7M | Buy |
1,773,234
+118,234
| +7% | +$2.65M | 0.02% | 849 |
|
|
2015
Q2 | $33.6M | Buy |
1,655,000
+82,306
| +5% | +$1.67M | 0.01% | 993 |
|
|
2015
Q1 | $41.5M | Sell |
1,572,694
-114,766
| -7% | -$3.03M | 0.02% | 892 |
|
|
2014
Q4 | $49.1M | Sell |
1,687,460
-895,162
| -35% | -$26M | 0.02% | 806 |
|
|
2014
Q3 | $71.6M | Sell |
2,582,622
-130,294
| -5% | -$3.61M | 0.03% | 618 |
|
|
2014
Q2 | $65.2M | Buy |
2,712,916
+62,146
| +2% | +$1.49M | 0.03% | 676 |
|
|
2014
Q1 | $63.4M | Sell |
2,650,770
-776,170
| -23% | -$18.6M | 0.03% | 679 |
|
|
2013
Q4 | $78.8M | Buy |
3,426,940
+855,576
| +33% | +$19.7M | 0.03% | 598 |
|
|
2013
Q3 | $48.1M | Buy |
2,571,364
+151,048
| +6% | +$2.83M | 0.02% | 785 |
|
|
2013
Q2 | $41.3M | Buy |
+2,420,316
| New | +$41.3M | 0.02% | 808 |
|