OmniStar Financial Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,165
| Closed | -$533K | – | 96 |
|
|
2021
Q1 | $533K | Sell |
11,165
-2,281
| -17% | -$109K | 0.68% | 54 |
|
|
2020
Q4 | $611K | Sell |
13,446
-1,674
| -11% | -$76.1K | 0.43% | 72 |
|
|
2020
Q3 | $639K | Sell |
15,120
-2,685
| -15% | -$113K | 0.48% | 67 |
|
|
2020
Q2 | $756K | Sell |
17,805
-3,123
| -15% | -$133K | 0.62% | 61 |
|
|
2020
Q1 | $731K | Sell |
20,928
-279
| -1% | -$9.75K | 0.72% | 48 |
|
|
2019
Q4 | $935K | Buy |
+21,207
| New | +$935K | 0.79% | 49 |
|
|
2019
Q3 | – | Sell |
-17,592
| Closed | -$725K | – | 114 |
|
|
2019
Q2 | $725K | Buy |
+17,592
| New | +$725K | 0.65% | 58 |
|