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OFI Advisors’s Open Text OTEX Stock Holding History

OFI Advisors’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,548
Closed -$45K – 1711
2014
Q4 		$45K Buy
1,548
+284
+22% +$8.26K ﹤0.01% 1609
2014
Q3 		$35K Buy
+1,264
New +$35K ﹤0.01% 1621