Man Group’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 | $2.03M | Sell |
69,533
-75,100
| -52% | -$2.19M | ﹤0.01% | 1217 |
|
|
2025
Q1 | $3.65M | Sell |
144,633
-125,103
| -46% | -$3.16M | 0.01% | 981 |
|
|
2024
Q4 | $7.63M | Buy |
269,736
+105,315
| +64% | +$2.98M | 0.02% | 724 |
|
|
2024
Q3 | $5.48M | Buy |
164,421
+4,222
| +3% | +$141K | 0.01% | 880 |
|
|
2024
Q2 | $4.81M | Sell |
160,199
-96,337
| -38% | -$2.89M | 0.01% | 930 |
|
|
2024
Q1 | $9.96M | Sell |
256,536
-332,287
| -56% | -$12.9M | 0.03% | 674 |
|
|
2023
Q4 | $24.9M | Buy |
+588,823
| New | +$24.9M | 0.07% | 318 |
|
|
2023
Q3 | – | Sell |
-1,466,289
| Closed | -$61.1M | – | 293 |
|
|
2023
Q2 | $61.1M | Buy |
+1,466,289
| New | +$61.1M | 0.19% | 116 |
|
|
2023
Q1 | – | Sell |
-189,987
| Closed | -$5.63M | – | 110 |
|
|
2022
Q4 | $5.63M | Buy |
189,987
+181,287
| +2,084% | +$5.37M | 0.02% | 784 |
|
|
2022
Q3 | $231K | Buy |
+8,700
| New | +$231K | ﹤0.01% | 1700 |
|
|
2022
Q2 | – | Sell |
-91,938
| Closed | -$3.9M | – | 1763 |
|
|
2022
Q1 | $3.9M | Sell |
91,938
-761,854
| -89% | -$32.3M | 0.01% | 991 |
|
|
2021
Q4 | $40.6M | Sell |
853,792
-132,671
| -13% | -$6.31M | 0.13% | 175 |
|
|
2021
Q3 | $48.1M | Buy |
986,463
+335,903
| +52% | +$16.4M | 0.17% | 131 |
|
|
2021
Q2 | $33.1M | Buy |
650,560
+525,075
| +418% | +$26.7M | 0.12% | 185 |
|
|
2021
Q1 | $5.98M | Sell |
125,485
-76,701
| -38% | -$3.66M | 0.03% | 607 |
|
|
2020
Q4 | $9.18M | Sell |
202,186
-274,267
| -58% | -$12.5M | 0.04% | 476 |
|
|
2020
Q3 | $20.1M | Sell |
476,453
-25,493
| -5% | -$1.08M | 0.08% | 271 |
|
|
2020
Q2 | $21.2M | Sell |
501,946
-605,249
| -55% | -$25.6M | 0.11% | 183 |
|
|
2020
Q1 | $38.3M | Sell |
1,107,195
-318,618
| -22% | -$11M | 0.25% | 87 |
|
|
2019
Q4 | $62.9M | Sell |
1,425,813
-427,339
| -23% | -$18.9M | 0.21% | 101 |
|
|
2019
Q3 | $75.6M | Sell |
1,853,152
-478,859
| -21% | -$19.5M | 0.28% | 76 |
|
|
2019
Q2 | $96.4M | Buy |
2,332,011
+209,429
| +10% | +$8.66M | 0.35% | 46 |
|
|
2019
Q1 | $81.5M | Buy |
2,122,582
+1,848,062
| +673% | +$71M | 0.31% | 55 |
|
|
2018
Q4 | $8.95M | Sell |
274,520
-8,788
| -3% | -$286K | 0.04% | 493 |
|
|
2018
Q3 | $10.8M | Buy |
283,308
+53,322
| +23% | +$2.03M | 0.04% | 575 |
|
|
2018
Q2 | $8.09M | Buy |
229,986
+45,299
| +25% | +$1.59M | 0.03% | 684 |
|
|
2018
Q1 | $6.43M | Buy |
+184,687
| New | +$6.43M | 0.03% | 702 |
|