Nomura Asset Management’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 | – | Hold |
0
| – | – | – | 1695 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1722 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1709 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1720 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1202 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1207 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$227K | – | 983 |
|
|
2017
Q2 | $227K | Sell |
7,200
-1,600
| -18% | -$50.4K | ﹤0.01% | 883 |
|
|
2017
Q1 | $298K | Buy |
8,800
+8,600
| +4,300% | +$291K | ﹤0.01% | 870 |
|
|
2016
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1431 |
|