Lombard Odier Asset Management (Switzerland)’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,350
| Closed | -$201K | – | 328 |
|
|
2021
Q4 | $201K | Buy |
+3,350
| New | +$201K | 0.01% | 375 |
|
|
2021
Q3 | – | Sell |
-5,407
| Closed | -$340K | – | 398 |
|
|
2021
Q2 | $340K | Buy |
5,407
+339
| +7% | +$21.3K | 0.02% | 403 |
|
|
2021
Q1 | $304K | Buy |
+5,068
| New | +$304K | 0.02% | 317 |
|
|
2020
Q4 | – | Sell |
-6,168
| Closed | -$347K | – | 287 |
|
|
2020
Q3 | $347K | Buy |
+6,168
| New | +$347K | 0.04% | 277 |
|
|
2020
Q2 | – | Sell |
-9,756
| Closed | -$480K | – | 280 |
|
|
2020
Q1 | $480K | Buy |
9,756
+3,558
| +57% | +$175K | 0.06% | 198 |
|
|
2019
Q4 | $355K | Buy |
+6,198
| New | +$355K | 0.03% | 276 |
|
|
2019
Q3 | – | Sell |
-3,980
| Closed | -$215K | – | 371 |
|
|
2019
Q2 | $215K | Buy |
+3,980
| New | +$215K | 0.02% | 317 |
|
|
2014
Q4 | – | Sell |
-15,800
| Closed | -$442K | – | 598 |
|
|
2014
Q3 | $442K | Buy |
+15,800
| New | +$442K | 0.01% | 709 |
|