Northern Trust’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 | $4.78M | Buy |
163,754
+58,682
| +56% | +$1.71M | ﹤0.01% | 2480 |
|
|
2025
Q1 | $2.65M | Sell |
105,072
-46,209
| -31% | -$1.17M | ﹤0.01% | 2770 |
|
|
2024
Q4 | $4.28M | Buy |
151,281
+36,123
| +31% | +$1.02M | ﹤0.01% | 2595 |
|
|
2024
Q3 | $3.83M | Buy |
115,158
+9,587
| +9% | +$319K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $3.17M | Sell |
105,571
-18,536
| -15% | -$557K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $4.82M | Sell |
124,107
-597
| -0.5% | -$23.2K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $5.24M | Buy |
124,704
+31,041
| +33% | +$1.3M | ﹤0.01% | 2486 |
|
|
2023
Q3 | $3.29M | Sell |
93,663
-900
| -1% | -$31.6K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $3.93M | Sell |
94,563
-20,317
| -18% | -$844K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $4.43M | Buy |
114,880
+34,674
| +43% | +$1.34M | ﹤0.01% | 2544 |
|
|
2022
Q4 | $2.38M | Buy |
80,206
+47,329
| +144% | +$1.4M | ﹤0.01% | 2904 |
|
|
2022
Q3 | $869K | Sell |
32,877
-63,473
| -66% | -$1.68M | ﹤0.01% | 3344 |
|
|
2022
Q2 | $3.65M | Buy |
96,350
+7,809
| +9% | +$295K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $3.76M | Sell |
88,541
-8,412
| -9% | -$357K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $4.6M | Sell |
96,953
-9,841
| -9% | -$467K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $5.21M | Sell |
106,794
-56,834
| -35% | -$2.77M | ﹤0.01% | 2705 |
|
|
2021
Q2 | $8.31M | Sell |
163,628
-44,323
| -21% | -$2.25M | ﹤0.01% | 2502 |
|
|
2021
Q1 | $9.92M | Buy |
207,951
+2,903
| +1% | +$139K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $9.32M | Sell |
205,048
-5,988
| -3% | -$272K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $8.91M | Sell |
211,036
-6,937
| -3% | -$293K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $9.26M | Sell |
217,973
-11,872
| -5% | -$504K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $8.03M | Sell |
229,845
-11,279
| -5% | -$394K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $10.6M | Buy |
241,124
+19,883
| +9% | +$876K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $9.03M | Sell |
221,241
-10,861
| -5% | -$443K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $9.56M | Buy |
232,102
+15,399
| +7% | +$634K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $8.33M | Buy |
216,703
+16,979
| +9% | +$653K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $6.51M | Buy |
199,724
+5,634
| +3% | +$184K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $7.38M | Buy |
194,090
+18,139
| +10% | +$690K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $6.19M | Buy |
175,951
+24,640
| +16% | +$867K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $5.27M | Buy |
151,311
+43,956
| +41% | +$1.53M | ﹤0.01% | 2550 |
|
|
2017
Q4 | $3.83M | Buy |
107,355
+13,568
| +14% | +$484K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $3.03M | Sell |
93,787
-1,907
| -2% | -$61.6K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $3.02M | Sell |
95,694
-6,400
| -6% | -$202K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $3.47M | Buy |
+102,094
| New | +$3.47M | ﹤0.01% | 2781 |
|
|
2016
Q2 | – | Sell |
-12,298
| Closed | -$275K | – | 4257 |
|
|
2016
Q1 | $275K | Buy |
+12,298
| New | +$275K | ﹤0.01% | 3624 |
|
|
2015
Q2 | – | Sell |
-38,530
| Closed | -$1.02M | – | 4274 |
|
|
2015
Q1 | $1.02M | Buy |
38,530
+10,232
| +36% | +$271K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $824K | Hold |
28,298
| – | – | ﹤0.01% | 3444 |
|
|
2014
Q3 | $784K | Buy |
+28,298
| New | +$784K | ﹤0.01% | 3476 |
|