Laird Norton Wetherby Wealth Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,273
| Closed | -$209K | – | 932 |
|
|
2024
Q3 | $209K | Buy |
+6,273
| New | +$209K | 0.01% | 857 |
|
|
2024
Q2 | – | Sell |
-11,889
| Closed | -$462K | – | 945 |
|
|
2024
Q1 | $462K | Sell |
11,889
-134
| -1% | -$5.2K | 0.02% | 583 |
|
|
2023
Q4 | $505K | Sell |
12,023
-232
| -2% | -$9.75K | 0.03% | 538 |
|
|
2023
Q3 | $430K | Sell |
12,255
-836
| -6% | -$29.3K | 0.02% | 568 |
|
|
2023
Q2 | $544K | Buy |
13,091
+469
| +4% | +$19.5K | 0.03% | 509 |
|
|
2023
Q1 | $487K | Buy |
12,622
+272
| +2% | +$10.5K | 0.03% | 543 |
|
|
2022
Q4 | $366K | Buy |
+12,350
| New | +$366K | 0.02% | 616 |
|
|
2022
Q3 | – | Sell |
-10,058
| Closed | -$381K | – | 912 |
|
|
2022
Q2 | $381K | Buy |
10,058
+3,053
| +44% | +$116K | 0.03% | 593 |
|
|
2022
Q1 | $297K | Sell |
7,005
-1,299
| -16% | -$55.1K | 0.02% | 714 |
|
|
2021
Q4 | $394K | Buy |
8,304
+201
| +2% | +$9.54K | 0.02% | 608 |
|
|
2021
Q3 | $395K | Buy |
8,103
+125
| +2% | +$6.09K | 0.02% | 583 |
|
|
2021
Q2 | $405K | Buy |
7,978
+212
| +3% | +$10.8K | 0.02% | 583 |
|
|
2021
Q1 | $370K | Buy |
7,766
+73
| +0.9% | +$3.48K | 0.03% | 532 |
|
|
2020
Q4 | $350K | Buy |
7,693
+68
| +0.9% | +$3.09K | 0.02% | 590 |
|
|
2020
Q3 | $322K | Sell |
7,625
-107
| -1% | -$4.52K | 0.03% | 501 |
|
|
2020
Q2 | $328K | Buy |
7,732
+348
| +5% | +$14.8K | 0.03% | 478 |
|
|
2020
Q1 | $258K | Buy |
7,384
+741
| +11% | +$25.9K | 0.03% | 495 |
|
|
2019
Q4 | $293K | Buy |
6,643
+338
| +5% | +$14.9K | 0.03% | 547 |
|
|
2019
Q3 | $257K | Sell |
6,305
-867
| -12% | -$35.3K | 0.03% | 591 |
|
|
2019
Q2 | $295K | Buy |
7,172
+1,136
| +19% | +$46.7K | 0.03% | 542 |
|
|
2019
Q1 | $232K | Buy |
+6,036
| New | +$232K | 0.03% | 577 |
|
|
2018
Q4 | – | Sell |
-5,841
| Closed | -$222K | – | 670 |
|
|
2018
Q3 | $222K | Buy |
+5,841
| New | +$222K | 0.03% | 595 |
|
|
2018
Q2 | – | Sell |
-6,272
| Closed | -$219K | – | 658 |
|
|
2018
Q1 | $219K | Buy |
+6,272
| New | +$219K | 0.03% | 583 |
|