Northwestern Mutual Wealth 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 | – | Sell |
-598
| Closed | -$15.1K | – | 3912 |
|
|
2025
Q1 | $15.1K | Sell |
598
-112
| -16% | -$2.83K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $20.1K | Sell |
710
-773
| -52% | -$21.9K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $49.4K | Buy |
1,483
+904
| +156% | +$30.1K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $17.4K | Sell |
579
-6
| -1% | -$180 | ﹤0.01% | 2437 |
|
|
2024
Q1 | $22.7K | Buy |
585
+1
| +0.2% | +$39 | ﹤0.01% | 2374 |
|
|
2023
Q4 | $24.5K | Sell |
584
-161
| -22% | -$6.77K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $26.2K | Buy |
745
+31
| +4% | +$1.09K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $29.7K | Buy |
714
+108
| +18% | +$4.49K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $23.4K | Buy |
606
+19
| +3% | +$732 | ﹤0.01% | 2209 |
|
|
2022
Q4 | $17.4K | Buy |
587
+15
| +3% | +$445 | ﹤0.01% | 2295 |
|
|
2022
Q3 | $15K | Sell |
572
-85
| -13% | -$2.23K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $25K | Buy |
+657
| New | +$25K | ﹤0.01% | 2155 |
|
|
2022
Q1 | – | Sell |
-624
| Closed | -$29K | – | 3318 |
|
|
2021
Q4 | $29K | Buy |
+624
| New | +$29K | ﹤0.01% | 2182 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$1K | – | 2912 |
|
|
2020
Q4 | $1K | Sell |
25
-416
| -94% | -$16.6K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $19K | Buy |
+441
| New | +$19K | ﹤0.01% | 1816 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 2559 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2636 |
|
|
2017
Q1 | – | Sell |
-302
| Closed | -$10K | – | 2286 |
|
|
2016
Q4 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 1613 |
|
|
2016
Q3 | – | Sell |
-412
| Closed | -$12K | – | 1113 |
|
|
2016
Q2 | $12K | Sell |
412
-166
| -29% | -$4.84K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $15K | Buy |
578
+474
| +456% | +$12.3K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 1450 |
|
|
2015
Q3 | – | Sell |
-380
| Closed | -$8K | – | 1786 |
|
|
2015
Q2 | $8K | Sell |
380
-56
| -13% | -$1.18K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $12K | Hold |
436
| – | – | ﹤0.01% | 999 |
|
|
2014
Q4 | $13K | Buy |
+436
| New | +$13K | ﹤0.01% | 997 |
|