Parallel Advisors’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3K | Sell |
867
-1,071
| -55% | -$31.3K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $49K | Buy |
1,938
+1,331
| +219% | +$33.6K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $17.2K | Sell |
607
-66
| -10% | -$1.87K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $22.4K | Sell |
673
-85
| -11% | -$2.83K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $22.8K | Sell |
758
-267
| -26% | -$8.02K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $39.8K | Buy |
1,025
+111
| +12% | +$4.31K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $38.4K | Sell |
914
-327
| -26% | -$13.7K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $43.6K | Sell |
1,241
-10
| -0.8% | -$351 | ﹤0.01% | 1457 |
|
|
2023
Q2 | $52K | Buy |
1,251
+19
| +2% | +$789 | ﹤0.01% | 1387 |
|
|
2023
Q1 | $47.5K | Buy |
1,232
+74
| +6% | +$2.85K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $34.3K | Sell |
1,158
-57
| -5% | -$1.69K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $32K | Sell |
1,215
-1,217
| -50% | -$32.1K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $92K | Buy |
2,432
+444
| +22% | +$16.8K | ﹤0.01% | 996 |
|
|
2022
Q1 | $85K | Sell |
1,988
-188
| -9% | -$8.04K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $103K | Sell |
2,176
-278
| -11% | -$13.2K | ﹤0.01% | 995 |
|
|
2021
Q3 | $120K | Buy |
2,454
+367
| +18% | +$17.9K | ﹤0.01% | 889 |
|
|
2021
Q2 | $106K | Buy |
2,087
+161
| +8% | +$8.18K | ﹤0.01% | 909 |
|
|
2021
Q1 | $92K | Buy |
1,926
+48
| +3% | +$2.29K | ﹤0.01% | 903 |
|
|
2020
Q4 | $85K | Sell |
1,878
-14
| -0.7% | -$634 | ﹤0.01% | 858 |
|
|
2020
Q3 | $80K | Sell |
1,892
-44
| -2% | -$1.86K | 0.01% | 851 |
|
|
2020
Q2 | $82K | Buy |
1,936
+402
| +26% | +$17K | 0.01% | 837 |
|
|
2020
Q1 | $53K | Buy |
1,534
+1,043
| +212% | +$36K | ﹤0.01% | 914 |
|
|
2019
Q4 | $22K | Sell |
491
-162
| -25% | -$7.26K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $27K | Buy |
653
+371
| +132% | +$15.3K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $12K | Buy |
282
+167
| +145% | +$7.11K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $4K | Buy |
115
+107
| +1,338% | +$3.72K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $0 | Sell |
8
-140
| -95% | – | ﹤0.01% | 2238 |
|
|
2018
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q2 | $5K | Sell |
148
-307
| -67% | -$10.4K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $16K | Buy |
455
+102
| +29% | +$3.59K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $13K | Hold |
353
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $12K | Buy |
353
+8
| +2% | +$272 | ﹤0.01% | 1219 |
|
|
2017
Q2 | $12K | Buy |
345
+104
| +43% | +$3.62K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $8K | Buy |
+241
| New | +$8K | ﹤0.01% | 1310 |
|