LPL Financial’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 | $597K | Buy |
20,458
+4,798
| +31% | +$140K | ﹤0.01% | 4168 |
|
|
2025
Q1 | $396K | Sell |
15,660
-2,849
| -15% | -$72K | ﹤0.01% | 4290 |
|
|
2024
Q4 | $524K | Buy |
18,509
+1,479
| +9% | +$41.9K | ﹤0.01% | 3997 |
|
|
2024
Q3 | $567K | Sell |
17,030
-12,169
| -42% | -$405K | ﹤0.01% | 3829 |
|
|
2024
Q2 | $877K | Buy |
29,199
+23,974
| +459% | +$720K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $203K | Sell |
5,225
-810
| -13% | -$31.5K | ﹤0.01% | 4429 |
|
|
2023
Q4 | $254K | Buy |
6,035
+226
| +4% | +$9.5K | ﹤0.01% | 4158 |
|
|
2023
Q3 | $204K | Buy |
+5,809
| New | +$204K | ﹤0.01% | 4172 |
|
|
2020
Q3 | – | Sell |
-5,976
| Closed | -$254K | – | 3576 |
|
|
2020
Q2 | $254K | Buy |
+5,976
| New | +$254K | ﹤0.01% | 2932 |
|
|
2020
Q1 | – | Sell |
-6,274
| Closed | -$276K | – | 3348 |
|
|
2019
Q4 | $276K | Buy |
+6,274
| New | +$276K | ﹤0.01% | 2834 |
|
|
2019
Q2 | – | Sell |
-18,358
| Closed | -$705K | – | 3301 |
|
|
2019
Q1 | $705K | Buy |
18,358
+663
| +4% | +$25.5K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $577K | Sell |
17,695
-159
| -0.9% | -$5.19K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $679K | Buy |
17,854
+51
| +0.3% | +$1.94K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $626K | Buy |
17,803
+139
| +0.8% | +$4.89K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $615K | Sell |
17,664
-1,784
| -9% | -$62.1K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $694K | Sell |
19,448
-1,057
| -5% | -$37.7K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $662K | Buy |
+20,505
| New | +$662K | ﹤0.01% | 1724 |
|