Raymond James Financial Services Advisors’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,125	Closed	-$685K	–	3368
2022 Q4	$685K	Sell	23,125 -8,933	-28%	-$253K	﹤0.01%	2088
2022 Q3	$848K	Sell	32,058 -52,864	-62%	-$1.87M	﹤0.01%	1914
2022 Q2	$3.21M	Buy	84,922 +539	+0.6%	+$21.4K	0.01%	1166
2022 Q1	$3.58M	Sell	84,383 -3,285	-4%	-$146K	0.01%	1178
2021 Q4	$4.17M	Sell	87,668 -1,046	-1%	-$51.4K	0.01%	1104
2021 Q3	$4.32M	Sell	88,714 -206	-0.2%	-$10.7K	0.01%	1049
2021 Q2	$4.51M	Sell	88,920 -1,025	-1%	-$49.6K	0.01%	1023
2021 Q1	$4.29M	Buy	89,945 +654	+0.7%	+$30.6K	0.01%	975
2020 Q4	$4.05M	Sell	89,291 -19,835	-18%	-$848K	0.01%	927
2020 Q3	$4.61M	Buy	109,126 +21,296	+24%	+$931K	0.01%	792
2020 Q2	$3.73M	Sell	87,830 -1,077	-1%	-$42.7K	0.01%	827
2020 Q1	$3.11M	Buy	88,907 +14	+0%	+$593	0.01%	694
2019 Q4	$3.91M	Sell	88,893 -1,514	-2%	-$63.6K	0.01%	819
2019 Q3	$3.69M	Buy	90,407 +377	+0.4%	+$15.4K	0.01%	810
2019 Q2	$3.71M	Buy	90,030 +19,071	+27%	+$759K	0.01%	806
2019 Q1	$2.73M	Sell	70,959 -1,914	-3%	-$70K	0.01%	919
2018 Q4	$2.38M	Sell	72,873 -9,424	-11%	-$318K	0.01%	818
2018 Q3	$3.13M	Buy	82,297 +1,982	+2%	+$75.7K	0.01%	839
2018 Q2	$2.83M	Buy	80,315 +15,147	+23%	+$532K	0.01%	850
2018 Q1	$2.27M	Buy	65,168 +2,301	+4%	+$80.3K	0.01%	872
2017 Q4	$2.24M	Buy	62,867 +4,967	+9%	+$166K	0.01%	855
2017 Q3	$1.87M	Buy	57,900 +7,137	+14%	+$231K	0.01%	944
2017 Q2	$1.6M	Buy	50,763 +14,355	+39%	+$473K	0.01%	990
2017 Q1	$1.24M	Buy	+36,408	New	+$1.21M	0.01%	1057