Massachusetts Financial Services’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 | $744K | Buy |
25,494
+8,295
| +48% | +$242K | ﹤0.01% | 835 |
|
|
2025
Q1 | $434K | Buy |
17,199
+4,362
| +34% | +$110K | ﹤0.01% | 854 |
|
|
2024
Q4 | $364K | Buy |
12,837
+6,152
| +92% | +$174K | ﹤0.01% | 852 |
|
|
2024
Q3 | $222K | Sell |
6,685
-169
| -2% | -$5.62K | ﹤0.01% | 837 |
|
|
2024
Q2 | $206K | Sell |
6,854
-39,100
| -85% | -$1.17M | ﹤0.01% | 851 |
|
|
2024
Q1 | $1.78M | Buy |
45,954
+39,076
| +568% | +$1.52M | ﹤0.01% | 740 |
|
|
2023
Q4 | $289K | Buy |
+6,878
| New | +$289K | ﹤0.01% | 818 |
|
|
2023
Q3 | – | Sell |
-4,947
| Closed | -$206K | – | 862 |
|
|
2023
Q2 | $206K | Sell |
4,947
-1,786
| -27% | -$74.2K | ﹤0.01% | 810 |
|
|
2023
Q1 | $260K | Buy |
+6,733
| New | +$260K | ﹤0.01% | 823 |
|
|
2022
Q2 | – | Sell |
-9,870
| Closed | -$418K | – | 875 |
|
|
2022
Q1 | $418K | Sell |
9,870
-7,153
| -42% | -$303K | ﹤0.01% | 832 |
|
|
2021
Q4 | $808K | Sell |
17,023
-477
| -3% | -$22.6K | ﹤0.01% | 829 |
|
|
2021
Q3 | $853K | Sell |
17,500
-570
| -3% | -$27.8K | ﹤0.01% | 842 |
|
|
2021
Q2 | $918K | Buy |
18,070
+298
| +2% | +$15.1K | ﹤0.01% | 848 |
|
|
2021
Q1 | $848K | Sell |
17,772
-83
| -0.5% | -$3.96K | ﹤0.01% | 854 |
|
|
2020
Q4 | $812K | Buy |
17,855
+3,242
| +22% | +$147K | ﹤0.01% | 809 |
|
|
2020
Q3 | $617K | Sell |
14,613
-331
| -2% | -$14K | ﹤0.01% | 810 |
|
|
2020
Q2 | $635K | Sell |
14,944
-5,135
| -26% | -$218K | ﹤0.01% | 756 |
|
|
2020
Q1 | $701K | Buy |
20,079
+1,142
| +6% | +$39.9K | ﹤0.01% | 752 |
|
|
2019
Q4 | $835K | Buy |
18,937
+218
| +1% | +$9.61K | ﹤0.01% | 765 |
|
|
2019
Q3 | $764K | Buy |
18,719
+320
| +2% | +$13.1K | ﹤0.01% | 782 |
|
|
2019
Q2 | $758K | Sell |
18,399
-970
| -5% | -$40K | ﹤0.01% | 804 |
|
|
2019
Q1 | $744K | Sell |
19,369
-52
| -0.3% | -$2K | ﹤0.01% | 796 |
|
|
2018
Q4 | $633K | Buy |
19,421
+552
| +3% | +$18K | ﹤0.01% | 801 |
|
|
2018
Q3 | $718K | Buy |
18,869
+560
| +3% | +$21.3K | ﹤0.01% | 807 |
|
|
2018
Q2 | $644K | Sell |
18,309
-14,281
| -44% | -$502K | ﹤0.01% | 803 |
|
|
2018
Q1 | $1.13M | Sell |
32,590
-104,317
| -76% | -$3.63M | ﹤0.01% | 744 |
|
|
2017
Q4 | $4.88M | Sell |
136,907
-221,683
| -62% | -$7.91M | ﹤0.01% | 662 |
|
|
2017
Q3 | $11.6M | Buy |
358,590
+141,569
| +65% | +$4.57M | 0.01% | 578 |
|
|
2017
Q2 | $6.85M | Sell |
217,021
-291,990
| -57% | -$9.21M | ﹤0.01% | 647 |
|
|
2017
Q1 | $17.3M | Sell |
509,011
-10,127
| -2% | -$344K | 0.01% | 519 |
|
|
2016
Q4 | $16M | Sell |
519,138
-23,358
| -4% | -$722K | 0.01% | 527 |
|
|
2016
Q3 | $17.6M | Sell |
542,496
-19,606
| -3% | -$636K | 0.01% | 510 |
|
|
2016
Q2 | $16.6M | Sell |
562,102
-50,378
| -8% | -$1.49M | 0.01% | 514 |
|
|
2016
Q1 | $15.9M | Sell |
612,480
-46,504
| -7% | -$1.2M | 0.01% | 518 |
|
|
2015
Q4 | $15.8M | Sell |
658,984
-644,066
| -49% | -$15.4M | 0.01% | 535 |
|
|
2015
Q3 | $29.2M | Sell |
1,303,050
-361,994
| -22% | -$8.1M | 0.02% | 424 |
|
|
2015
Q2 | $33.7M | Sell |
1,665,044
-458,002
| -22% | -$9.28M | 0.02% | 421 |
|
|
2015
Q1 | $56.1M | Sell |
2,123,046
-199,554
| -9% | -$5.28M | 0.03% | 328 |
|
|
2014
Q4 | $67.7M | Sell |
2,322,600
-128,042
| -5% | -$3.73M | 0.03% | 292 |
|
|
2014
Q3 | $67.9M | Sell |
2,450,642
-88,184
| -3% | -$2.44M | 0.04% | 298 |
|
|
2014
Q2 | $60.9M | Sell |
2,538,826
-245,274
| -9% | -$5.88M | 0.03% | 314 |
|
|
2014
Q1 | $66.4M | Sell |
2,784,100
-198,564
| -7% | -$4.74M | 0.04% | 306 |
|
|
2013
Q4 | $68.6M | Sell |
2,982,664
-212,592
| -7% | -$4.89M | 0.04% | 303 |
|
|
2013
Q3 | $59.6M | Sell |
3,195,256
-69,148
| -2% | -$1.29M | 0.04% | 304 |
|
|
2013
Q2 | $55.9M | Buy |
+3,264,404
| New | +$55.9M | 0.04% | 304 |
|