Morgan Stanley’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 | $26.9M | Buy |
920,341
+16,205
| +2% | +$473K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $22.8M | Sell |
904,136
-133,532
| -13% | -$3.37M | ﹤0.01% | 2557 |
|
|
2024
Q4 | $29.4M | Sell |
1,037,668
-92,281
| -8% | -$2.61M | ﹤0.01% | 2363 |
|
|
2024
Q3 | $37.6M | Sell |
1,129,949
-501,108
| -31% | -$16.7M | ﹤0.01% | 2132 |
|
|
2024
Q2 | $49M | Buy |
1,631,057
+594,337
| +57% | +$17.9M | ﹤0.01% | 1778 |
|
|
2024
Q1 | $40.3M | Sell |
1,036,720
-481,968
| -32% | -$18.7M | ﹤0.01% | 1951 |
|
|
2023
Q4 | $63.8M | Buy |
1,518,688
+676,937
| +80% | +$28.4M | ﹤0.01% | 2197 |
|
|
2023
Q3 | $29.5M | Sell |
841,751
-126,398
| -13% | -$4.44M | ﹤0.01% | 2061 |
|
|
2023
Q2 | $40.2M | Buy |
968,149
+111,702
| +13% | +$4.64M | ﹤0.01% | 1789 |
|
|
2023
Q1 | $33M | Sell |
856,447
-494,508
| -37% | -$19.1M | ﹤0.01% | 1924 |
|
|
2022
Q4 | $40M | Sell |
1,350,955
-496,309
| -27% | -$14.7M | ﹤0.01% | 1688 |
|
|
2022
Q3 | $48.8M | Buy |
1,847,264
+1,132,215
| +158% | +$29.9M | 0.01% | 1332 |
|
|
2022
Q2 | $27.1M | Buy |
715,049
+233,708
| +49% | +$8.84M | ﹤0.01% | 1954 |
|
|
2022
Q1 | $20.4M | Sell |
481,341
-139,419
| -22% | -$5.91M | ﹤0.01% | 2091 |
|
|
2021
Q4 | $29.5M | Sell |
620,760
-130,081
| -17% | -$6.18M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $36.6M | Buy |
750,841
+429,519
| +134% | +$20.9M | ﹤0.01% | 1519 |
|
|
2021
Q2 | $16.3M | Buy |
321,322
+56,035
| +21% | +$2.85M | ﹤0.01% | 2393 |
|
|
2021
Q1 | $12.7M | Sell |
265,287
-72,800
| -22% | -$3.47M | ﹤0.01% | 2409 |
|
|
2020
Q4 | $15.4M | Sell |
338,087
-39,185
| -10% | -$1.78M | ﹤0.01% | 2065 |
|
|
2020
Q3 | $15.9M | Buy |
377,272
+1,305
| +0.3% | +$55.1K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $16M | Buy |
375,967
+84,837
| +29% | +$3.6M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $10.2M | Sell |
291,130
-273,315
| -48% | -$9.54M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $24.9M | Buy |
564,445
+12,523
| +2% | +$552K | 0.01% | 1468 |
|
|
2019
Q3 | $22.5M | Sell |
551,922
-693,402
| -56% | -$28.3M | 0.01% | 1402 |
|
|
2019
Q2 | $51.3M | Buy |
1,245,324
+374,263
| +43% | +$15.4M | 0.01% | 837 |
|
|
2019
Q1 | $33.5M | Sell |
871,061
-143,960
| -14% | -$5.53M | 0.01% | 1075 |
|
|
2018
Q4 | $33.1M | Sell |
1,015,021
-129,346
| -11% | -$4.22M | 0.01% | 1053 |
|
|
2018
Q3 | $43.5M | Buy |
1,144,367
+729,774
| +176% | +$27.8M | 0.01% | 1038 |
|
|
2018
Q2 | $14.6M | Sell |
414,593
-53,118
| -11% | -$1.87M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $16.3M | Sell |
467,711
-582,745
| -55% | -$20.3M | ﹤0.01% | 1862 |
|
|
2017
Q4 | $37.5M | Buy |
1,050,456
+98,202
| +10% | +$3.5M | 0.01% | 1149 |
|
|
2017
Q3 | $30.7M | Buy |
952,254
+2,159
| +0.2% | +$69.7K | 0.01% | 1238 |
|
|
2017
Q2 | $30M | Buy |
950,095
+27,775
| +3% | +$876K | 0.01% | 1215 |
|
|
2017
Q1 | $31.4M | Sell |
922,320
-443,120
| -32% | -$15.1M | 0.01% | 1209 |
|
|
2016
Q4 | $42.2M | Buy |
1,365,440
+64,236
| +5% | +$1.99M | 0.01% | 992 |
|
|
2016
Q3 | $42.2M | Buy |
1,301,204
+90,784
| +8% | +$2.94M | 0.01% | 941 |
|
|
2016
Q2 | $35.8M | Buy |
1,210,420
+294,434
| +32% | +$8.71M | 0.01% | 997 |
|
|
2016
Q1 | $23.7M | Buy |
915,986
+214,270
| +31% | +$5.55M | 0.01% | 1213 |
|
|
2015
Q4 | $16.8M | Sell |
701,716
-491,460
| -41% | -$11.8M | 0.01% | 1544 |
|
|
2015
Q3 | $26.7M | Sell |
1,193,176
-152,466
| -11% | -$3.41M | 0.01% | 1170 |
|
|
2015
Q2 | $27.3M | Buy |
1,345,642
+491,628
| +58% | +$9.96M | 0.01% | 1247 |
|
|
2015
Q1 | $22.6M | Buy |
854,014
+286,038
| +50% | +$7.56M | 0.01% | 1362 |
|
|
2014
Q4 | $16.5M | Sell |
567,976
-161,070
| -22% | -$4.69M | 0.01% | 1616 |
|
|
2014
Q3 | $20.2M | Buy |
729,046
+111,204
| +18% | +$3.08M | 0.01% | 1429 |
|
|
2014
Q2 | $14.8M | Sell |
617,842
-148,872
| -19% | -$3.57M | 0.01% | 1680 |
|
|
2014
Q1 | $18.3M | Buy |
766,714
+453,618
| +145% | +$10.8M | 0.01% | 1450 |
|
|
2013
Q4 | $7.2M | Buy |
313,096
+151,304
| +94% | +$3.48M | ﹤0.01% | 2230 |
|
|
2013
Q3 | $3.02M | Sell |
161,792
-83,108
| -34% | -$1.55M | ﹤0.01% | 2893 |
|
|
2013
Q2 | $4.19M | Buy |
+244,900
| New | +$4.19M | ﹤0.01% | 2502 |
|