Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
13,174
+370
| +3% | +$10.8K | ﹤0.01% | 930 |
|
|
2025
Q1 | $323K | Buy |
+12,804
| New | +$323K | ﹤0.01% | 949 |
|
|
2024
Q4 | – | Sell |
-9,967
| Closed | -$332K | – | 1188 |
|
|
2024
Q3 | $332K | Buy |
+9,967
| New | +$332K | ﹤0.01% | 974 |
|
|
2022
Q2 | – | Sell |
-5,639
| Closed | -$239K | – | 1195 |
|
|
2022
Q1 | $239K | Sell |
5,639
-50
| -0.9% | -$2.12K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $270K | Buy |
5,689
+428
| +8% | +$20.3K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $256K | Buy |
5,261
+120
| +2% | +$5.84K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $261K | Buy |
5,141
+748
| +17% | +$38K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $210K | Buy |
+4,393
| New | +$210K | ﹤0.01% | 1104 |
|
|
2020
Q4 | – | Sell |
-6,973
| Closed | -$295K | – | 1159 |
|
|
2020
Q3 | $295K | Sell |
6,973
-867
| -11% | -$36.7K | 0.01% | 943 |
|
|
2020
Q2 | $333K | Sell |
7,840
-519
| -6% | -$22K | 0.01% | 912 |
|
|
2020
Q1 | $292K | Sell |
8,359
-2,906
| -26% | -$102K | 0.01% | 873 |
|
|
2019
Q4 | $496K | Sell |
11,265
-2,570
| -19% | -$113K | 0.01% | 818 |
|
|
2019
Q3 | $565K | Buy |
13,835
+1,081
| +8% | +$44.1K | 0.01% | 773 |
|
|
2019
Q2 | $525K | Buy |
12,754
+12
| +0.1% | +$494 | 0.01% | 799 |
|
|
2019
Q1 | $490K | Buy |
12,742
+1,744
| +16% | +$67.1K | 0.01% | 814 |
|
|
2018
Q4 | $359K | Sell |
10,998
-111
| -1% | -$3.62K | 0.01% | 849 |
|
|
2018
Q3 | $423K | Sell |
11,109
-5,160
| -32% | -$196K | 0.01% | 869 |
|
|
2018
Q2 | $573K | Buy |
16,269
+1,372
| +9% | +$48.3K | 0.01% | 757 |
|
|
2018
Q1 | $518K | Sell |
14,897
-3,117
| -17% | -$108K | 0.01% | 779 |
|
|
2017
Q4 | $582K | Hold |
18,014
| – | – | 0.02% | 748 |
|
|
2017
Q3 | $582K | Buy |
18,014
+2,868
| +19% | +$92.7K | 0.02% | 752 |
|
|
2017
Q2 | $478K | Buy |
15,146
+6,294
| +71% | +$199K | 0.01% | 792 |
|
|
2017
Q1 | $301K | Buy |
+8,852
| New | +$301K | 0.01% | 934 |
|