Osaic Holdings’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 | $33.5K | Buy |
1,181
+320
| +37% | +$9.07K | ﹤0.01% | 4984 |
|
|
2025
Q1 | $21.8K | Sell |
861
-532
| -38% | -$13.5K | ﹤0.01% | 5279 |
|
|
2024
Q4 | $39.5K | Sell |
1,393
-3,897
| -74% | -$110K | ﹤0.01% | 4844 |
|
|
2024
Q3 | $176K | Sell |
5,290
-1,247
| -19% | -$41.5K | ﹤0.01% | 3747 |
|
|
2024
Q2 | $196K | Sell |
6,537
-25,252
| -79% | -$759K | ﹤0.01% | 3570 |
|
|
2024
Q1 | $1.23M | Buy |
31,789
+394
| +1% | +$15.3K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $1.32M | Buy |
31,395
+6,087
| +24% | +$256K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $888K | Buy |
25,308
+16,713
| +194% | +$587K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $357K | Buy |
8,595
+1,081
| +14% | +$44.9K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $290K | Buy |
7,514
+399
| +6% | +$15.4K | ﹤0.01% | 3578 |
|
|
2022
Q4 | $211K | Sell |
7,115
-62
| -0.9% | -$1.84K | ﹤0.01% | 3794 |
|
|
2022
Q3 | $188K | Buy |
7,177
+2,225
| +45% | +$58.3K | ﹤0.01% | 3801 |
|
|
2022
Q2 | $188K | Buy |
4,952
+766
| +18% | +$29.1K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $177K | Sell |
4,186
-1,249
| -23% | -$52.8K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $257K | Sell |
5,435
-5,189
| -49% | -$245K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $518K | Sell |
10,624
-4,247
| -29% | -$207K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $755K | Sell |
14,871
-5,012
| -25% | -$254K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $949K | Buy |
19,883
+8,092
| +69% | +$386K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $537K | Buy |
11,791
+937
| +9% | +$42.7K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $458K | Buy |
10,854
+274
| +3% | +$11.6K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $450K | Buy |
10,580
+782
| +8% | +$33.3K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $341K | Buy |
+9,798
| New | +$341K | ﹤0.01% | 2408 |
|