Janney Montgomery Scott’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,054
| Closed | -$452K | – | 2802 |
|
|
2024
Q2 | $452K | Buy |
+15,054
| New | +$452K | ﹤0.01% | 1963 |
|
|
2023
Q2 | – | Sell |
-15,091
| Closed | -$582K | – | 2697 |
|
|
2023
Q1 | $582K | Sell |
15,091
-2,072
| -12% | -$79.9K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $509K | Buy |
+17,163
| New | +$509K | ﹤0.01% | 1768 |
|
|
2017
Q2 | – | Sell |
-6,537
| Closed | -$222K | – | 1788 |
|
|
2017
Q1 | $222K | Sell |
6,537
-8,145
| -55% | -$277K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $454K | Buy |
14,682
+2,738
| +23% | +$84.7K | 0.01% | 1124 |
|
|
2016
Q3 | $387K | Sell |
11,944
-12,384
| -51% | -$401K | 0.01% | 1079 |
|
|
2016
Q2 | $720K | Buy |
24,328
+15,368
| +172% | +$455K | 0.01% | 451 |
|
|
2016
Q1 | $232K | Buy |
+8,960
| New | +$232K | 0.01% | 1074 |
|