Raymond James & Associates’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $471K | Buy |
+14,151
| New | +$471K | ﹤0.01% | 3135 |
|
|
2023
Q3 | – | Sell |
-5,096
| Closed | -$212K | – | 3837 |
|
|
2023
Q2 | $212K | Buy |
+5,096
| New | +$212K | ﹤0.01% | 3424 |
|
|
2022
Q3 | – | Sell |
-9,851
| Closed | -$373K | – | 3916 |
|
|
2022
Q2 | $373K | Buy |
9,851
+4,863
| +97% | +$184K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $211K | Buy |
4,988
+129
| +3% | +$5.46K | ﹤0.01% | 3608 |
|
|
2021
Q4 | $231K | Sell |
4,859
-308
| -6% | -$14.6K | ﹤0.01% | 3582 |
|
|
2021
Q3 | $252K | Buy |
5,167
+766
| +17% | +$37.4K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $223K | Buy |
4,401
+101
| +2% | +$5.12K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $205K | Sell |
4,300
-276
| -6% | -$13.2K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $208K | Sell |
4,576
-531
| -10% | -$24.1K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $216K | Buy |
5,107
+102
| +2% | +$4.31K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $213K | Sell |
5,005
-938
| -16% | -$39.9K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $208K | Sell |
5,943
-2,179
| -27% | -$76.3K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $357K | Buy |
8,122
+27
| +0.3% | +$1.19K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $330K | Buy |
8,095
+17
| +0.2% | +$693 | ﹤0.01% | 2934 |
|
|
2019
Q2 | $333K | Sell |
8,078
-39
| -0.5% | -$1.61K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $312K | Buy |
+8,117
| New | +$312K | ﹤0.01% | 2946 |
|
|
2018
Q3 | – | Sell |
-28,119
| Closed | -$990K | – | 3541 |
|
|
2018
Q2 | $990K | Sell |
28,119
-49,075
| -64% | -$1.73M | ﹤0.01% | 2221 |
|
|
2018
Q1 | $2.69M | Buy |
77,194
+49,451
| +178% | +$1.72M | ﹤0.01% | 1512 |
|
|
2017
Q4 | $987K | Buy |
27,743
+1,867
| +7% | +$66.4K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $836K | Sell |
25,876
-917
| -3% | -$29.6K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $846K | Sell |
26,793
-7,026
| -21% | -$222K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $1.15M | Sell |
33,819
-28,161
| -45% | -$958K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1.91M | Sell |
61,980
-7,662
| -11% | -$236K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $2.25M | Buy |
69,642
+1,292
| +2% | +$41.8K | 0.01% | 1375 |
|
|
2016
Q2 | $2.02M | Buy |
68,350
+13,378
| +24% | +$395K | 0.01% | 1326 |
|
|
2016
Q1 | $1.42M | Buy |
54,972
+7,224
| +15% | +$187K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $1.14M | Buy |
47,748
+8,942
| +23% | +$214K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $870K | Buy |
38,806
+17,326
| +81% | +$388K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $436K | Buy |
+21,480
| New | +$436K | ﹤0.01% | 2137 |
|
|
2015
Q1 | – | Sell |
-53,886
| Closed | -$1.57M | – | 2374 |
|
|
2014
Q4 | $1.57M | Buy |
+53,886
| New | +$1.57M | 0.01% | 1300 |
|