SEI Investments’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 | $8.06M | Buy |
275,976
+33,029
| +14% | +$964K | 0.01% | 1065 |
|
|
2025
Q1 | $6.14M | Buy |
242,947
+4,318
| +2% | +$109K | 0.01% | 1175 |
|
|
2024
Q4 | $6.76M | Buy |
238,629
+16,540
| +7% | +$468K | 0.01% | 1157 |
|
|
2024
Q3 | $7.39M | Buy |
222,089
+61,331
| +38% | +$2.04M | 0.01% | 1108 |
|
|
2024
Q2 | $4.83M | Buy |
+160,758
| New | +$4.83M | 0.01% | 1235 |
|
|
2024
Q1 | – | Sell |
-9,381
| Closed | -$394K | – | 2685 |
|
|
2023
Q4 | $394K | Buy |
+9,381
| New | +$394K | ﹤0.01% | 2207 |
|
|
2022
Q4 | – | Sell |
-143,454
| Closed | -$3.79M | – | 2638 |
|
|
2022
Q3 | $3.79M | Sell |
143,454
-68,677
| -32% | -$1.82M | 0.01% | 1224 |
|
|
2022
Q2 | $8.03M | Sell |
212,131
-1,785
| -0.8% | -$67.6K | 0.02% | 866 |
|
|
2022
Q1 | $9.07M | Buy |
213,916
+26,359
| +14% | +$1.12M | 0.02% | 812 |
|
|
2021
Q4 | $8.91M | Buy |
187,557
+30,928
| +20% | +$1.47M | 0.02% | 851 |
|
|
2021
Q3 | $7.64M | Buy |
156,629
+31,759
| +25% | +$1.55M | 0.02% | 889 |
|
|
2021
Q2 | $6.35M | Buy |
124,870
+28,199
| +29% | +$1.43M | 0.01% | 956 |
|
|
2021
Q1 | $4.61M | Buy |
96,671
+37,547
| +64% | +$1.79M | 0.01% | 1062 |
|
|
2020
Q4 | $2.69M | Buy |
59,124
+13,078
| +28% | +$595K | 0.01% | 1251 |
|
|
2020
Q3 | $1.95M | Buy |
+46,046
| New | +$1.95M | 0.01% | 1296 |
|
|
2019
Q3 | – | Sell |
-8,100
| Closed | -$334K | – | 2416 |
|
|
2019
Q2 | $334K | Buy |
+8,100
| New | +$334K | ﹤0.01% | 2077 |
|
|
2018
Q2 | – | Sell |
-48
| Closed | -$2K | – | 3737 |
|
|
2018
Q1 | $2K | Sell |
48
-284
| -86% | -$11.8K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $12K | Sell |
332
-4,056
| -92% | -$147K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $142K | Buy |
4,388
+188
| +4% | +$6.08K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $132K | Sell |
4,200
-321,000
| -99% | -$10.1M | ﹤0.01% | 1992 |
|
|
2017
Q1 | $11.1M | Buy |
325,200
+320,598
| +6,966% | +$10.9M | 0.05% | 472 |
|
|
2016
Q4 | $142K | Buy |
4,602
+16
| +0.3% | +$494 | ﹤0.01% | 1867 |
|
|
2016
Q3 | $149K | Sell |
4,586
-1,448
| -24% | -$47K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $179K | Sell |
6,034
-180
| -3% | -$5.34K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $160K | Sell |
6,214
-1,632
| -21% | -$42K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $188K | Sell |
7,846
-4,194
| -35% | -$100K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $269K | Buy |
12,040
+3,950
| +49% | +$88.3K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $164K | Buy |
8,090
+90
| +1% | +$1.82K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $212K | Sell |
8,000
-1,400
| -15% | -$37.1K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $274K | Buy |
+9,400
| New | +$274K | ﹤0.01% | 1316 |
|