MidWestOne Financial Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,746
| Closed | -$1.38M | – | 296 |
|
|
2024
Q4 | $1.38M | Sell |
48,746
-7,411
| -13% | -$228K | 0.19% | 110 |
|
|
2024
Q3 | $1.87M | Buy |
56,157
+255
| +0.5% | +$8.03K | 0.26% | 85 |
|
|
2024
Q2 | $1.68M | Buy |
55,902
+7,271
| +15% | +$233K | 0.3% | 89 |
|
|
2024
Q1 | $1.89M | Buy |
48,631
+12,481
| +35% | +$502K | 0.34% | 78 |
|
|
2023
Q4 | $1.52M | Buy |
36,150
+535
| +2% | +$20.1K | 0.29% | 88 |
|
|
2023
Q3 | $1.25M | Buy |
35,615
+3,100
| +10% | +$121K | 0.28% | 93 |
|
|
2023
Q2 | $1.35M | Buy |
32,515
+2,617
| +9% | +$105K | 0.29% | 88 |
|
|
2023
Q1 | $1.15M | Sell |
29,898
-15,271
| -34% | -$528K | 0.26% | 99 |
|
|
2022
Q4 | $1.34M | Buy |
45,169
+6,444
| +17% | +$183K | 0.3% | 74 |
|
|
2022
Q3 | $1.02M | Buy |
38,725
+3,928
| +11% | +$139K | 0.26% | 91 |
|
|
2022
Q2 | $1.32M | Sell |
34,797
-709
| -2% | -$28.1K | 0.33% | 68 |
|
|
2022
Q1 | $1.5M | Buy |
35,506
+1,166
| +3% | +$51.8K | 0.32% | 68 |
|
|
2021
Q4 | $1.63M | Buy |
34,340
+209
| +0.6% | +$10.3K | 0.34% | 68 |
|
|
2021
Q3 | $1.66M | Sell |
34,131
-5,805
| -15% | -$303K | 0.39% | 55 |
|
|
2021
Q2 | $2.03M | Buy |
39,936
+1,500
| +4% | +$72.5K | 0.48% | 48 |
|
|
2021
Q1 | $1.83M | Buy |
38,436
+4,382
| +13% | +$205K | 0.44% | 48 |
|
|
2020
Q4 | $1.55M | Buy |
34,054
+9,470
| +39% | +$405K | 0.42% | 52 |
|
|
2020
Q3 | $1.04M | Buy |
+24,584
| New | +$1.08M | 0.34% | 74 |
|
|
2020
Q2 | – | Sell |
-30,206
| Closed | -$1.05M | – | 165 |
|
|
2020
Q1 | $1.05M | Buy |
30,206
+2,073
| +7% | +$87.9K | 0.39% | 59 |
|
|
2019
Q4 | $1.24M | Buy |
28,133
+3,091
| +12% | +$130K | 0.26% | 72 |
|
|
2019
Q3 | $1.02M | Sell |
25,042
-14,325
| -36% | -$584K | 0.32% | 74 |
|
|
2019
Q2 | $1.62M | Buy |
+39,367
| New | +$1.57M | 0.45% | 44 |
|
Other funds holding OTEX
JFL
BGC
CB
