RhumbLine Advisers’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.5K Sell
1,388
-12
-0.9% -$350 ﹤0.01% 3701
2025
Q1
$35.4K Hold
1,400
﹤0.01% 3646
2024
Q4
$39.6K Buy
1,400
+110
+9% +$3.12K ﹤0.01% 3703
2024
Q3
$42.9K Hold
1,290
﹤0.01% 3704
2024
Q2
$38.7K Sell
1,290
-760
-37% -$22.8K ﹤0.01% 3748
2024
Q1
$79.6K Sell
2,050
-25
-1% -$971 ﹤0.01% 3514
2023
Q4
$87.2K Sell
2,075
-75
-3% -$3.15K ﹤0.01% 3493
2023
Q3
$75.5K Buy
2,150
+55
+3% +$1.93K ﹤0.01% 3545
2023
Q2
$87K Buy
+2,095
New +$87K ﹤0.01% 3558