Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,745
| Closed | -$978K | – | 1886 |
|
|
2019
Q2 | $978K | Sell |
23,745
-5,568
| -19% | -$229K | 0.02% | 988 |
|
|
2019
Q1 | $1.13M | Buy |
29,313
+12,033
| +70% | +$462K | 0.02% | 853 |
|
|
2018
Q4 | $563K | Sell |
17,280
-44,565
| -72% | -$1.45M | 0.01% | 1145 |
|
|
2018
Q3 | $2.37M | Buy |
61,845
+2,124
| +4% | +$81.2K | 0.05% | 566 |
|
|
2018
Q2 | $2.1M | Sell |
59,721
-7,725
| -11% | -$272K | 0.04% | 632 |
|
|
2018
Q1 | $2.35M | Buy |
+67,446
| New | +$2.35M | 0.05% | 484 |
|
|
2015
Q4 | – | Sell |
-101,770
| Closed | -$2.28M | – | 924 |
|
|
2015
Q3 | $2.28M | Buy |
+101,770
| New | +$2.28M | 0.07% | 269 |
|
|
2015
Q2 | – | Sell |
-36,656
| Closed | -$969K | – | 719 |
|
|
2015
Q1 | $969K | Buy |
36,656
+28,756
| +364% | +$760K | 0.02% | 465 |
|
|
2014
Q4 | $233K | Sell |
7,900
-105,404
| -93% | -$3.11M | 0.01% | 617 |
|
|
2014
Q3 | $3.12M | Sell |
113,304
-4,998
| -4% | -$138K | 0.07% | 279 |
|
|
2014
Q2 | $2.83M | Sell |
118,302
-103,538
| -47% | -$2.48M | 0.09% | 310 |
|
|
2014
Q1 | $5.29M | Buy |
+221,840
| New | +$5.29M | 0.15% | 210 |
|
|
2013
Q3 | – | Sell |
-144,896
| Closed | -$2.48M | – | 876 |
|
|
2013
Q2 | $2.48M | Buy |
+144,896
| New | +$2.48M | 0.07% | 421 |
|