NIMI
Natixis Investment Managers International’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,173
| Closed | -$1.82M | – | 399 |
|
|
2022
Q2 | $1.82M | Sell |
48,173
-5,375
| -10% | -$203K | 0.04% | 147 |
|
|
2022
Q1 | $2.27M | Buy |
+53,548
| New | +$2.27M | 0.04% | 118 |
|
|
2018
Q4 | – | Sell |
-60,882
| Closed | -$2.32M | – | 417 |
|
|
2018
Q3 | $2.32M | Sell |
60,882
-4,284
| -7% | -$163K | 0.11% | 169 |
|
|
2018
Q2 | $2.29M | Buy |
65,166
+4,118
| +7% | +$145K | 0.13% | 115 |
|
|
2018
Q1 | $2.12M | Buy |
61,048
+57,240
| +1,503% | +$1.99M | 0.15% | 88 |
|
|
2017
Q4 | $136K | Sell |
3,808
-56,288
| -94% | -$2.01M | 0.02% | 137 |
|
|
2017
Q3 | $1.93M | Hold |
60,096
| – | – | 0.17% | 90 |
|
|
2017
Q2 | $1.89M | Hold |
60,096
| – | – | 0.17% | 90 |
|
|
2017
Q1 | $2.04M | Buy |
60,096
+58,430
| +3,507% | +$1.98M | 0.18% | 89 |
|
|
2016
Q4 | $103K | Buy |
+1,666
| New | +$103K | 0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-16,577
| Closed | -$739K | – | 445 |
|
|
2015
Q3 | $739K | Hold |
16,577
| – | – | 0.1% | 142 |
|
|
2015
Q2 | $674K | Sell |
16,577
-6,439
| -28% | -$262K | 0.08% | 156 |
|
|
2015
Q1 | $1.22M | Buy |
+23,016
| New | +$1.22M | 0.15% | 98 |
|