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OneAscent Financial Services’s Open Text OTEX Stock Holding History

OneAscent Financial Services’s Portfolio OTEX Stock Details OTEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,199
Closed -$214K – 139
2019
Q2 		$214K Buy
+5,199
New +$214K 0.15% 173