Natixis Advisors’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 | $1.45M | Buy |
49,637
+2,394
| +5% | +$69.9K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $1.19M | Buy |
47,243
+6,168
| +15% | +$156K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $1.16M | Sell |
41,075
-3,016
| -7% | -$85.4K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $1.47M | Buy |
+44,091
| New | +$1.47M | ﹤0.01% | 1188 |
|
|
2024
Q2 | – | Sell |
-28,015
| Closed | -$1.09M | – | 1618 |
|
|
2024
Q1 | $1.09M | Buy |
28,015
+597
| +2% | +$23.2K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $1.15M | Buy |
27,418
+6,066
| +28% | +$255K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $749K | Sell |
21,352
-3,020
| -12% | -$106K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $1.01M | Buy |
+24,372
| New | +$1.01M | ﹤0.01% | 1157 |
|
|
2022
Q4 | – | Sell |
-49,490
| Closed | -$1.31M | – | 1495 |
|
|
2022
Q3 | $1.31M | Sell |
49,490
-53,277
| -52% | -$1.41M | 0.01% | 1023 |
|
|
2022
Q2 | $3.89M | Sell |
102,767
-28,506
| -22% | -$1.08M | 0.02% | 723 |
|
|
2022
Q1 | $5.57M | Sell |
131,273
-3,007
| -2% | -$127K | 0.02% | 649 |
|
|
2021
Q4 | $6.38M | Sell |
134,280
-1,151
| -0.8% | -$54.7K | 0.02% | 586 |
|
|
2021
Q3 | $6.6M | Buy |
135,431
+6,707
| +5% | +$327K | 0.03% | 546 |
|
|
2021
Q2 | $6.54M | Buy |
128,724
+29,882
| +30% | +$1.52M | 0.03% | 544 |
|
|
2021
Q1 | $4.72M | Buy |
98,842
+9,401
| +11% | +$448K | 0.02% | 615 |
|
|
2020
Q4 | $4.07M | Sell |
89,441
-408
| -0.5% | -$18.5K | 0.02% | 632 |
|
|
2020
Q3 | $3.8M | Sell |
89,849
-1,444
| -2% | -$61K | 0.02% | 606 |
|
|
2020
Q2 | $3.88M | Buy |
91,293
+47,282
| +107% | +$2.01M | 0.03% | 594 |
|
|
2020
Q1 | $1.54M | Buy |
44,011
+5,902
| +15% | +$206K | 0.01% | 800 |
|
|
2019
Q4 | $1.68M | Sell |
38,109
-7,865
| -17% | -$347K | 0.01% | 847 |
|
|
2019
Q3 | $1.88M | Buy |
45,974
+26,390
| +135% | +$1.08M | 0.01% | 788 |
|
|
2019
Q2 | $807K | Buy |
+19,584
| New | +$807K | 0.01% | 955 |
|
|
2019
Q1 | – | Sell |
-51,832
| Closed | -$1.69M | – | 1079 |
|
|
2018
Q4 | $1.69M | Buy |
51,832
+6,325
| +14% | +$206K | 0.02% | 761 |
|
|
2018
Q3 | $1.73M | Buy |
45,507
+415
| +0.9% | +$15.8K | 0.02% | 808 |
|
|
2018
Q2 | $1.59M | Buy |
45,092
+18,830
| +72% | +$663K | 0.02% | 818 |
|
|
2018
Q1 | $914K | Buy |
+26,262
| New | +$914K | 0.01% | 933 |
|