NorthCrest Asset Manangement’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,604
| Closed | -$2.87M | – | 553 |
|
|
2024
Q2 | $2.87M | Buy |
95,604
+2,834
| +3% | +$85.1K | 0.1% | 170 |
|
|
2024
Q1 | $3.6M | Buy |
92,770
+332
| +0.4% | +$12.9K | 0.12% | 161 |
|
|
2023
Q4 | $3.88M | Sell |
92,438
-1,803
| -2% | -$75.8K | 0.15% | 152 |
|
|
2023
Q3 | $3.31M | Sell |
94,241
-96
| -0.1% | -$3.37K | 0.13% | 162 |
|
|
2023
Q2 | $3.92M | Buy |
94,337
+2,856
| +3% | +$119K | 0.16% | 152 |
|
|
2023
Q1 | $3.53M | Buy |
+91,481
| New | +$3.53M | 0.15% | 153 |
|