Russell Investments Group’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 | $7.94M | Sell |
272,400
-79,236
| -23% | -$2.31M | 0.01% | 949 |
|
|
2025
Q1 | $8.87M | Buy |
351,636
+254
| +0.1% | +$6.41K | 0.01% | 885 |
|
|
2024
Q4 | $9.94M | Buy |
351,382
+15,357
| +5% | +$435K | 0.01% | 822 |
|
|
2024
Q3 | $11.2M | Buy |
336,025
+133,610
| +66% | +$4.45M | 0.02% | 790 |
|
|
2024
Q2 | $6.07M | Buy |
202,415
+21,780
| +12% | +$653K | 0.01% | 1052 |
|
|
2024
Q1 | $7.02M | Sell |
180,635
-35,212
| -16% | -$1.37M | 0.01% | 1006 |
|
|
2023
Q4 | $9.12M | Sell |
215,847
-196,547
| -48% | -$8.3M | 0.02% | 827 |
|
|
2023
Q3 | $14.5M | Sell |
412,394
-155,749
| -27% | -$5.49M | 0.03% | 587 |
|
|
2023
Q2 | $23.6M | Buy |
568,143
+74,952
| +15% | +$3.12M | 0.05% | 440 |
|
|
2023
Q1 | $19M | Buy |
493,191
+304,830
| +162% | +$11.7M | 0.04% | 530 |
|
|
2022
Q4 | $5.58M | Buy |
188,361
+50,171
| +36% | +$1.49M | 0.01% | 1040 |
|
|
2022
Q3 | $3.67M | Sell |
138,190
-22,416
| -14% | -$595K | 0.01% | 1224 |
|
|
2022
Q2 | $6.06M | Sell |
160,606
-105,090
| -40% | -$3.97M | 0.01% | 999 |
|
|
2022
Q1 | $11.3M | Sell |
265,696
-147,886
| -36% | -$6.27M | 0.02% | 784 |
|
|
2021
Q4 | $19.7M | Buy |
413,582
+54,339
| +15% | +$2.58M | 0.03% | 613 |
|
|
2021
Q3 | $17.5M | Buy |
359,243
+21,033
| +6% | +$1.03M | 0.03% | 646 |
|
|
2021
Q2 | $17.2M | Buy |
338,210
+1,413
| +0.4% | +$71.8K | 0.03% | 667 |
|
|
2021
Q1 | $16.1M | Buy |
336,797
+246,811
| +274% | +$11.8M | 0.03% | 687 |
|
|
2020
Q4 | $4.08M | Sell |
89,986
-29,986
| -25% | -$1.36M | 0.01% | 1343 |
|
|
2020
Q3 | $5.06M | Sell |
119,972
-60,309
| -33% | -$2.54M | 0.01% | 1114 |
|
|
2020
Q2 | $7.63M | Sell |
180,281
-141,657
| -44% | -$6M | 0.02% | 870 |
|
|
2020
Q1 | $11.1M | Buy |
321,938
+11,659
| +4% | +$403K | 0.03% | 609 |
|
|
2019
Q4 | $13.7M | Sell |
310,279
-679,522
| -69% | -$30M | 0.03% | 710 |
|
|
2019
Q3 | $40.4M | Sell |
989,801
-163,544
| -14% | -$6.67M | 0.08% | 312 |
|
|
2019
Q2 | $47.7M | Buy |
1,153,345
+38,409
| +3% | +$1.59M | 0.09% | 279 |
|
|
2019
Q1 | $42.7M | Buy |
1,114,936
+294,903
| +36% | +$11.3M | 0.08% | 299 |
|
|
2018
Q4 | $26.8M | Buy |
820,033
+157,537
| +24% | +$5.14M | 0.06% | 368 |
|
|
2018
Q3 | $25M | Sell |
662,496
-10,059
| -1% | -$379K | 0.05% | 472 |
|
|
2018
Q2 | $23.5M | Sell |
672,555
-634,360
| -49% | -$22.1M | 0.05% | 467 |
|
|
2018
Q1 | $45.4M | Sell |
1,306,915
-129,735
| -9% | -$4.51M | 0.08% | 301 |
|
|
2017
Q4 | $50.9M | Sell |
1,436,650
-31,338
| -2% | -$1.11M | 0.09% | 278 |
|
|
2017
Q3 | $47.3M | Buy |
1,467,988
+12,666
| +0.9% | +$408K | 0.08% | 297 |
|
|
2017
Q2 | $45.8M | Sell |
1,455,322
-105,717
| -7% | -$3.33M | 0.08% | 303 |
|
|
2017
Q1 | $52.9M | Sell |
1,561,039
-207,413
| -12% | -$7.03M | 0.1% | 247 |
|
|
2016
Q4 | $54.9M | Buy |
+1,768,452
| New | +$54.9M | 0.11% | 212 |
|