Meag Munich Ergo’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 | $2.36M | Sell |
80,997
-59,188
| -42% | -$1.73M | 0.07% | 135 |
|
|
2025
Q1 | $3.54M | Buy |
+140,185
| New | +$3.54M | 0.1% | 99 |
|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$415K | – | 533 |
|
|
2018
Q4 | $415K | Sell |
12,700
-14,798
| -54% | -$484K | 0.05% | 293 |
|
|
2018
Q3 | $1.05M | Hold |
27,498
| – | – | 0.06% | 311 |
|
|
2018
Q2 | $969K | Sell |
27,498
-19,502
| -41% | -$687K | 0.06% | 261 |
|
|
2018
Q1 | $1.6M | Buy |
+47,000
| New | +$1.6M | 0.07% | 288 |
|