JPMorgan Chase & Co’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 | $32.4M | Sell |
1,109,057
-39,290
| -3% | -$1.15M | ﹤0.01% | 1442 |
|
|
2025
Q1 | $29M | Sell |
1,148,347
-42,125
| -4% | -$1.06M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $33.7M | Buy |
1,190,472
+73,523
| +7% | +$2.08M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $37.2M | Sell |
1,116,949
-18,856
| -2% | -$628K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $34.1M | Sell |
1,135,805
-152,211
| -12% | -$4.57M | ﹤0.01% | 1324 |
|
|
2024
Q1 | $50M | Buy |
1,288,016
+214,884
| +20% | +$8.34M | ﹤0.01% | 1169 |
|
|
2023
Q4 | $45.1M | Sell |
1,073,132
-172,957
| -14% | -$7.27M | ﹤0.01% | 1161 |
|
|
2023
Q3 | $43.7M | Buy |
1,246,089
+276,018
| +28% | +$9.69M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $40.3M | Buy |
970,071
+2,789
| +0.3% | +$116K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $37.3M | Sell |
967,282
-212,703
| -18% | -$8.2M | ﹤0.01% | 1124 |
|
|
2022
Q4 | $35M | Buy |
1,179,985
+146,850
| +14% | +$4.35M | ﹤0.01% | 1131 |
|
|
2022
Q3 | $27.3M | Sell |
1,033,135
-157,375
| -13% | -$4.16M | ﹤0.01% | 1222 |
|
|
2022
Q2 | $45M | Sell |
1,190,510
-107,259
| -8% | -$4.06M | 0.01% | 1009 |
|
|
2022
Q1 | $55M | Buy |
1,297,769
+63,843
| +5% | +$2.71M | 0.01% | 1013 |
|
|
2021
Q4 | $58.6M | Buy |
1,233,926
+1,029
| +0.1% | +$48.9K | 0.01% | 1021 |
|
|
2021
Q3 | $60.1M | Buy |
1,232,897
+65,337
| +6% | +$3.18M | 0.01% | 1005 |
|
|
2021
Q2 | $59.3M | Buy |
1,167,560
+61,529
| +6% | +$3.13M | 0.01% | 1050 |
|
|
2021
Q1 | $52.8M | Buy |
1,106,031
+20,596
| +2% | +$983K | 0.01% | 1055 |
|
|
2020
Q4 | $49.3M | Buy |
1,085,435
+78,826
| +8% | +$3.58M | 0.01% | 981 |
|
|
2020
Q3 | $42.5M | Buy |
1,006,609
+44,770
| +5% | +$1.89M | 0.01% | 960 |
|
|
2020
Q2 | $40.9M | Buy |
961,839
+215,255
| +29% | +$9.14M | 0.01% | 918 |
|
|
2020
Q1 | $26.1M | Sell |
746,584
-214,140
| -22% | -$7.48M | 0.01% | 1002 |
|
|
2019
Q4 | $42.3M | Sell |
960,724
-56,585
| -6% | -$2.49M | 0.01% | 942 |
|
|
2019
Q3 | $41.5M | Buy |
1,017,309
+43,992
| +5% | +$1.8M | 0.01% | 948 |
|
|
2019
Q2 | $40.1M | Buy |
973,317
+193,689
| +25% | +$7.98M | 0.01% | 973 |
|
|
2019
Q1 | $30M | Buy |
779,628
+280,643
| +56% | +$10.8M | 0.01% | 1105 |
|
|
2018
Q4 | $16.3M | Buy |
498,985
+108,563
| +28% | +$3.54M | ﹤0.01% | 1380 |
|
|
2018
Q3 | $14.9M | Buy |
390,422
+286,835
| +277% | +$10.9M | ﹤0.01% | 1604 |
|
|
2018
Q2 | $3.65M | Buy |
103,587
+3,410
| +3% | +$120K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $3.49M | Sell |
100,177
-8,689
| -8% | -$302K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $3.88M | Sell |
108,866
-128,514
| -54% | -$4.58M | ﹤0.01% | 2399 |
|
|
2017
Q3 | $7.56M | Sell |
237,380
-46,183
| -16% | -$1.47M | ﹤0.01% | 1924 |
|
|
2017
Q2 | $8.94M | Buy |
283,563
+45,983
| +19% | +$1.45M | ﹤0.01% | 1779 |
|
|
2017
Q1 | $8.08M | Buy |
237,580
+24,370
| +11% | +$829K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $6.59M | Sell |
213,210
-23,936
| -10% | -$740K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $7.69M | Buy |
237,146
+30,224
| +15% | +$980K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $6.12M | Buy |
206,922
+36,092
| +21% | +$1.07M | ﹤0.01% | 1901 |
|
|
2016
Q1 | $4.42M | Buy |
170,830
+2,398
| +1% | +$62.1K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $4.04M | Buy |
+168,432
| New | +$4.04M | ﹤0.01% | 2055 |
|
|
2015
Q2 | – | Sell |
-151,490
| Closed | -$4.01M | – | 3470 |
|
|
2015
Q1 | $4.01M | Buy |
151,490
+85,004
| +128% | +$2.25M | ﹤0.01% | 2218 |
|
|
2014
Q4 | $1.94M | Buy |
66,486
+40,730
| +158% | +$1.19M | ﹤0.01% | 2511 |
|
|
2014
Q3 | $714K | Sell |
25,756
-651,476
| -96% | -$18.1M | ﹤0.01% | 2891 |
|
|
2014
Q2 | $16.2M | Sell |
677,232
-28,446
| -4% | -$682K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $16.8M | Buy |
705,678
+593,522
| +529% | +$14.2M | ﹤0.01% | 1404 |
|
|
2013
Q4 | $2.58M | Buy |
112,156
+89,524
| +396% | +$2.06M | ﹤0.01% | 2398 |
|
|
2013
Q3 | $423K | Sell |
22,632
-58,020
| -72% | -$1.08M | ﹤0.01% | 3387 |
|
|
2013
Q2 | $1.38M | Buy |
+80,652
| New | +$1.38M | ﹤0.01% | 2754 |
|