Oakworth Capital’s Open Text OTEX Stock Holding History

Oakworth Capital’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.66K	Hold	228	–	–	﹤0.01%	517
2025 Q1	$5.76K	Hold	228	–	–	﹤0.01%	567
2024 Q4	$6.46K	Hold	228	–	–	﹤0.01%	535
2024 Q3	$7.59K	Hold	228	–	–	﹤0.01%	527
2024 Q2	$6.85K	Hold	228	–	–	﹤0.01%	521
2024 Q1	$8.85K	Hold	228	–	–	﹤0.01%	486
2023 Q4	$9.58K	Hold	228	–	–	﹤0.01%	481
2023 Q3	$8K	Hold	228	–	–	﹤0.01%	466
2023 Q2	$9.47K	Hold	228	–	–	﹤0.01%	465
2023 Q1	$8.79K	Hold	228	–	–	﹤0.01%	449
2022 Q4	$6.76K	Hold	228	–	–	﹤0.01%	461
2022 Q3	$6K	Hold	228	–	–	﹤0.01%	490
2022 Q2	$9K	Hold	228	–	–	﹤0.01%	457
2022 Q1	$10K	Hold	228	–	–	﹤0.01%	449
2021 Q4	$11K	Hold	228	–	–	﹤0.01%	471
2021 Q3	$11K	Hold	228	–	–	﹤0.01%	465
2021 Q2	$12K	Hold	228	–	–	﹤0.01%	460
2021 Q1	$11K	Hold	228	–	–	﹤0.01%	447
2020 Q4	$10K	Hold	228	–	–	﹤0.01%	431
2020 Q3	$10K	Hold	228	–	–	﹤0.01%	427
2020 Q2	$10K	Hold	228	–	–	﹤0.01%	406
2020 Q1	$8K	Hold	228	–	–	﹤0.01%	402
2019 Q4	$10K	Hold	228	–	–	﹤0.01%	433
2019 Q3	$9K	Hold	228	–	–	﹤0.01%	448
2019 Q2	$9K	Hold	228	–	–	﹤0.01%	495
2019 Q1	$9K	Hold	228	–	–	﹤0.01%	462
2018 Q4	$7K	Hold	228	–	–	﹤0.01%	469
2018 Q3	$9K	Hold	228	–	–	﹤0.01%	470
2018 Q2	$8K	Hold	228	–	–	﹤0.01%	490
2018 Q1	$8K	Hold	228	–	–	﹤0.01%	463
2017 Q4	$7K	Hold	228	–	–	﹤0.01%	491
2017 Q3	$7K	Hold	228	–	–	﹤0.01%	503
2017 Q2	$7K	Hold	228	–	–	﹤0.01%	499
2017 Q1	$8K	Hold	228	–	–	﹤0.01%	485
2016 Q4	$7K	Hold	228	–	–	﹤0.01%	496
2016 Q3	$7K	Hold	228	–	–	﹤0.01%	480
2016 Q2	$7K	Hold	228	–	–	﹤0.01%	458
2016 Q1	$6K	Hold	228	–	–	﹤0.01%	422
2015 Q4	$5K	Hold	228	–	–	﹤0.01%	414
2015 Q3	$5K	Hold	228	–	–	﹤0.01%	345
2015 Q2	$5K	Hold	228	–	–	﹤0.01%	350
2015 Q1	$6K	Hold	228	–	–	﹤0.01%	353
2014 Q4	$7K	Hold	228	–	–	﹤0.01%	341
2014 Q3	$6K	Hold	228	–	–	﹤0.01%	318
2014 Q2	$5K	Hold	228	–	–	﹤0.01%	335
2014 Q1	$5K	Hold	228	–	–	﹤0.01%	339
2013 Q4	$5K	Buy	+228	New	+$5K	﹤0.01%	320