NewEdge 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 | $691K | Sell |
23,651
-110
| -0.5% | -$3.21K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $600K | Sell |
23,761
-168
| -0.7% | -$4.24K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $678K | Sell |
23,929
-619
| -3% | -$17.5K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $817K | Buy |
24,548
+24,394
| +15,840% | +$812K | 0.01% | 1195 |
|
|
2024
Q2 | $4.62K | Sell |
154
-21
| -12% | -$629 | ﹤0.01% | 3120 |
|
|
2024
Q1 | $6.79K | Buy |
175
+120
| +218% | +$4.66K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $2.32K | Buy |
55
+51
| +1,275% | +$2.15K | ﹤0.01% | 3311 |
|
|
2023
Q3 | $140 | Sell |
4
-10,094
| -100% | -$353K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $420K | Buy |
10,098
+873
| +9% | +$36.3K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $356K | Buy |
9,225
+9,221
| +230,525% | +$355K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4175 |
|
|
2022
Q3 | – | Sell |
-6,858
| Closed | -$259K | – | 1621 |
|
|
2022
Q2 | $259K | Buy |
+6,858
| New | +$259K | ﹤0.01% | 1272 |
|