Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.4M | Sell |
226,288
-1,333
| -0.6% | -$37.7K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $7.59M | Sell |
227,621
-6,016
| -3% | -$200K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $7.01M | Sell |
233,637
-164,704
| -41% | -$4.94M | ﹤0.01% | 1773 |
|
|
2024
Q1 | $15.5M | Buy |
398,341
+54,964
| +16% | +$2.13M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $14.5M | Buy |
+343,377
| New | +$14.5M | ﹤0.01% | 1355 |
|
|
2022
Q4 | – | Sell |
-22,586
| Closed | -$597K | – | 3186 |
|
|
2022
Q3 | $597K | Hold |
22,586
| – | – | ﹤0.01% | 2920 |
|
|
2022
Q2 | $855K | Sell |
22,586
-541,633
| -96% | -$20.5M | ﹤0.01% | 2859 |
|
|
2022
Q1 | $24.4M | Sell |
564,219
-148,065
| -21% | -$6.4M | 0.01% | 1063 |
|
|
2021
Q4 | $33.8M | Buy |
712,284
+231,629
| +48% | +$11M | 0.01% | 916 |
|
|
2021
Q3 | $23.4M | Sell |
480,655
-149,131
| -24% | -$7.27M | 0.01% | 1160 |
|
|
2021
Q2 | $32M | Sell |
629,786
-20,218
| -3% | -$1.03M | 0.01% | 1027 |
|
|
2021
Q1 | $31M | Sell |
650,004
-445,653
| -41% | -$21.3M | 0.01% | 1012 |
|
|
2020
Q4 | $49.8M | Buy |
1,095,657
+528,298
| +93% | +$24M | 0.02% | 688 |
|
|
2020
Q3 | $24M | Buy |
567,359
+362,447
| +177% | +$15.3M | 0.01% | 955 |
|
|
2020
Q2 | $8.71M | Sell |
204,912
-62,769
| -23% | -$2.67M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $9.35M | Sell |
267,681
-115,093
| -30% | -$4.02M | ﹤0.01% | 1329 |
|
|
2019
Q4 | $16.9M | Sell |
382,774
-6,666
| -2% | -$294K | 0.01% | 1268 |
|
|
2019
Q3 | $15.9M | Buy |
389,440
+5,927
| +2% | +$242K | 0.01% | 1276 |
|
|
2019
Q2 | $15.8M | Buy |
383,513
+14,290
| +4% | +$589K | 0.01% | 1299 |
|
|
2019
Q1 | $14.2M | Buy |
369,223
+10,535
| +3% | +$405K | 0.08% | 352 |
|
|
2018
Q4 | $11.7M | Buy |
358,688
+116,226
| +48% | +$3.79M | 0.07% | 370 |
|
|
2018
Q3 | $9.22M | Buy |
242,462
+2,401
| +1% | +$91.3K | 0.05% | 448 |
|
|
2018
Q2 | $8.45M | Buy |
240,061
+216,198
| +906% | +$7.61M | 0.05% | 422 |
|
|
2018
Q1 | $830K | Sell |
23,863
-8
| -0% | -$278 | 0.01% | 789 |
|
|
2017
Q4 | $851K | Buy |
23,871
+142
| +0.6% | +$5.06K | 0.01% | 784 |
|
|
2017
Q3 | $766K | Buy |
23,729
+1,031
| +5% | +$33.3K | 0.01% | 823 |
|
|
2017
Q2 | $716K | Hold |
22,698
| – | – | ﹤0.01% | 829 |
|
|
2017
Q1 | $772K | Hold |
22,698
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q4 | $701K | Sell |
22,698
-236
| -1% | -$7.29K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $744K | Sell |
22,934
-46
| -0.2% | -$1.49K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $680K | Sell |
22,980
-386
| -2% | -$11.4K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $605 | Buy |
23,366
+1,142
| +5% | +$30 | ﹤0.01% | 1159 |
|
|
2015
Q4 | $533 | Hold |
22,224
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $497 | Hold |
22,224
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q2 | $450 | Hold |
22,224
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q1 | $588K | Sell |
22,224
-756
| -3% | -$20K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $669K | Buy |
22,980
+152
| +0.7% | +$4.43K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $633K | Hold |
22,828
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q2 | $547K | Sell |
22,828
-83,592
| -79% | -$2M | ﹤0.01% | 1297 |
|
|
2014
Q1 | $2.54M | Buy |
106,420
+84,196
| +379% | +$2.01M | 0.02% | 685 |
|
|
2013
Q4 | $511K | Buy |
+22,224
| New | +$511K | ﹤0.01% | 1241 |
|
|
2013
Q3 | – | Sell |
-142,704
| Closed | -$2.44M | – | 1456 |
|
|
2013
Q2 | $2.44M | Buy |
+142,704
| New | +$2.44M | 0.02% | 643 |
|