SG Americas Securities’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 | $150K | Buy |
+5,140
| New | +$150K | ﹤0.01% | 2172 |
|
|
2022
Q4 | – | Sell |
-3,788
| Closed | -$100K | – | 2909 |
|
|
2022
Q3 | $100K | Buy |
+3,788
| New | +$100K | ﹤0.01% | 2559 |
|
|
2022
Q2 | – | Sell |
-2,128
| Closed | -$113K | – | 3139 |
|
|
2022
Q1 | $113K | Buy |
+2,128
| New | +$113K | ﹤0.01% | 2420 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$206K | – | 2590 |
|
|
2019
Q2 | $206K | Buy |
+5,000
| New | +$206K | ﹤0.01% | 2069 |
|
|
2017
Q1 | – | Sell |
-28,632
| Closed | -$885K | – | 2953 |
|
|
2016
Q4 | $885K | Sell |
28,632
-16,768
| -37% | -$518K | 0.01% | 1245 |
|
|
2016
Q3 | $1.47M | Buy |
45,400
+26,544
| +141% | +$861K | 0.02% | 819 |
|
|
2016
Q2 | $558K | Sell |
18,856
-5,642
| -23% | -$167K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $634K | Buy |
+24,498
| New | +$634K | ﹤0.01% | 1447 |
|