Ossiam’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,539
| Closed | -$2.7M | – | 642 |
|
|
2024
Q4 | $2.7M | Buy |
95,539
+14,918
| +19% | +$422K | 0.05% | 203 |
|
|
2024
Q3 | $2.69M | Buy |
80,621
+38,628
| +92% | +$1.29M | 0.05% | 167 |
|
|
2024
Q2 | $1.26M | Buy |
41,993
+1,888
| +5% | +$56.7K | 0.02% | 312 |
|
|
2024
Q1 | $1.56M | Buy |
40,105
+14,976
| +60% | +$582K | 0.03% | 287 |
|
|
2023
Q4 | $1.06M | Buy |
25,129
+7,047
| +39% | +$298K | 0.02% | 348 |
|
|
2023
Q3 | $638K | Sell |
18,082
-1,072
| -6% | -$37.8K | 0.01% | 425 |
|
|
2023
Q2 | $798K | Sell |
19,154
-1,197
| -6% | -$49.8K | 0.01% | 344 |
|
|
2023
Q1 | $784K | Buy |
20,351
+2,065
| +11% | +$79.5K | 0.02% | 325 |
|
|
2022
Q4 | $541K | Hold |
18,286
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $486K | Buy |
+18,286
| New | +$486K | 0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$166K | – | 470 |
|
|
2020
Q1 | $166K | Buy |
+4,800
| New | +$166K | 0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$83K | – | 505 |
|
|
2019
Q2 | $83K | Buy |
2,000
+200
| +11% | +$8.3K | 0.01% | 389 |
|
|
2019
Q1 | $69K | Buy |
+1,800
| New | +$69K | 0.01% | 253 |
|