Orion Portfolio Solutions’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,848
| Closed | -$200K | – | 1732 |
|
|
2023
Q4 | $200K | Buy |
+4,848
| New | +$200K | ﹤0.01% | 1587 |
|
|
2023
Q3 | – | Sell |
-5,623
| Closed | -$234K | – | 1660 |
|
|
2023
Q2 | $234K | Sell |
5,623
-568
| -9% | -$23.6K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $239K | Buy |
+6,191
| New | +$239K | ﹤0.01% | 1434 |
|
|
2020
Q2 | – | Sell |
-119
| Closed | -$4K | – | 2380 |
|
|
2020
Q1 | $4K | Buy |
119
+2
| +2% | +$67 | ﹤0.01% | 1388 |
|
|
2019
Q4 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 1268 |
|