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 |
|