Skandinaviska Enskilda Banken (SEB)’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 | $1.27M | Buy |
43,624
+6,774
| +18% | +$198K | 0.01% | 627 |
|
|
2025
Q1 | $931K | Hold |
36,850
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $1.05M | Hold |
36,850
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $1.23M | Sell |
36,850
-6,200
| -14% | -$206K | 0.01% | 653 |
|
|
2024
Q2 | $1.29M | Sell |
43,050
-379,771
| -90% | -$11.4M | 0.01% | 620 |
|
|
2024
Q1 | $16.4M | Buy |
422,821
+378,724
| +859% | +$14.7M | 0.08% | 205 |
|
|
2023
Q4 | $1.85M | Buy |
44,097
+640
| +1% | +$26.9K | 0.01% | 600 |
|
|
2023
Q3 | $1.53M | Sell |
43,457
-3,058
| -7% | -$107K | 0.01% | 604 |
|
|
2023
Q2 | $1.93M | Buy |
46,515
+5,645
| +14% | +$235K | 0.01% | 568 |
|
|
2023
Q1 | $1.58M | Buy |
40,870
+895
| +2% | +$34.5K | 0.01% | 608 |
|
|
2022
Q4 | $1.19M | Sell |
39,975
-2,468
| -6% | -$73.2K | 0.01% | 645 |
|
|
2022
Q3 | $1.12M | Sell |
42,443
-982
| -2% | -$26K | 0.01% | 653 |
|
|
2022
Q2 | $1.64M | Buy |
43,425
+920
| +2% | +$34.8K | 0.01% | 624 |
|
|
2022
Q1 | $1.8M | Sell |
42,505
-1,353
| -3% | -$57.4K | 0.01% | 642 |
|
|
2021
Q4 | $2.1M | Sell |
43,858
-1,762
| -4% | -$84.2K | 0.01% | 640 |
|
|
2021
Q3 | $2.22M | Buy |
45,620
+6,892
| +18% | +$336K | 0.01% | 616 |
|
|
2021
Q2 | $1.97M | Sell |
38,728
-24,900
| -39% | -$1.26M | 0.01% | 670 |
|
|
2021
Q1 | $3.04M | Buy |
63,628
+12,138
| +24% | +$579K | 0.02% | 531 |
|
|
2020
Q4 | $2.34M | Sell |
51,490
-798
| -2% | -$36.3K | 0.02% | 596 |
|
|
2020
Q3 | $2.21M | Sell |
52,288
-106,666
| -67% | -$4.51M | 0.02% | 544 |
|
|
2020
Q2 | $6.75M | Buy |
158,954
+106,092
| +201% | +$4.51M | 0.05% | 280 |
|
|
2020
Q1 | $1.85M | Sell |
52,862
-78
| -0.1% | -$2.72K | 0.02% | 488 |
|
|
2019
Q4 | $2.33M | Buy |
52,940
+3,700
| +8% | +$163K | 0.02% | 519 |
|
|
2019
Q3 | $2.01M | Buy |
+49,240
| New | +$2.01M | 0.02% | 540 |
|
|
2019
Q1 | – | Sell |
-46,373
| Closed | -$1.51M | – | 737 |
|
|
2018
Q4 | $1.51M | Buy |
46,373
+18,167
| +64% | +$592K | 0.01% | 553 |
|
|
2018
Q3 | $1.07M | Hold |
28,206
| – | – | 0.01% | 661 |
|
|
2018
Q2 | $993K | Hold |
28,206
| – | – | 0.01% | 617 |
|
|
2018
Q1 | $982K | Sell |
28,206
-6,110
| -18% | -$213K | 0.01% | 589 |
|
|
2017
Q4 | $1.22M | Buy |
34,316
+16
| +0% | +$571 | 0.01% | 571 |
|
|
2017
Q3 | $1.11M | Sell |
34,300
-84,300
| -71% | -$2.72M | 0.01% | 608 |
|
|
2017
Q2 | $3.74M | Sell |
118,600
-78,400
| -40% | -$2.47M | 0.04% | 346 |
|
|
2017
Q1 | $6.7M | Sell |
197,000
-92,200
| -32% | -$3.14M | 0.07% | 231 |
|
|
2016
Q4 | $6M | Buy |
+289,200
| New | +$6M | 0.07% | 206 |
|