Stifel Financial’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 | $2.47M | Buy |
84,578
+5,833
| +7% | +$170K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $1.99M | Buy |
78,745
+10,234
| +15% | +$259K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $1.94M | Buy |
68,511
+1,453
| +2% | +$41.1K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $2.23M | Buy |
+67,058
| New | +$2.23M | ﹤0.01% | 1702 |
|
|
2023
Q3 | – | Sell |
-22,999
| Closed | -$956K | – | 3373 |
|
|
2023
Q2 | $956K | Buy |
22,999
+680
| +3% | +$28.3K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $860K | Buy |
22,319
+821
| +4% | +$31.7K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $637K | Sell |
21,498
-1,633
| -7% | -$48.4K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $612K | Sell |
23,131
-509
| -2% | -$13.5K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $895K | Sell |
23,640
-541
| -2% | -$20.5K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $1.03M | Buy |
+24,181
| New | +$1.03M | ﹤0.01% | 2096 |
|
|
2021
Q2 | – | Sell |
-15,250
| Closed | -$728K | – | 3366 |
|
|
2021
Q1 | $728K | Buy |
15,250
+322
| +2% | +$15.4K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $679K | Buy |
+14,928
| New | +$679K | ﹤0.01% | 2122 |
|
|
2020
Q1 | – | Sell |
-67,169
| Closed | -$2.96M | – | 3001 |
|
|
2019
Q4 | $2.96M | Buy |
67,169
+51,185
| +320% | +$2.25M | 0.01% | 1107 |
|
|
2019
Q3 | $649K | Sell |
15,984
-62,130
| -80% | -$2.52M | ﹤0.01% | 2020 |
|
|
2019
Q2 | $3.22M | Buy |
78,114
+62,005
| +385% | +$2.56M | 0.01% | 1042 |
|
|
2019
Q1 | $611K | Sell |
16,109
-59,065
| -79% | -$2.24M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $2.45M | Sell |
75,174
-241,421
| -76% | -$7.86M | 0.01% | 1064 |
|
|
2018
Q3 | $12M | Buy |
316,595
+15,619
| +5% | +$594K | 0.03% | 461 |
|
|
2018
Q2 | $10.6M | Buy |
300,976
+11,411
| +4% | +$401K | 0.03% | 522 |
|
|
2018
Q1 | $10.1M | Buy |
289,565
+20,520
| +8% | +$713K | 0.03% | 535 |
|
|
2017
Q4 | $9.58M | Sell |
269,045
-11,752
| -4% | -$418K | 0.03% | 550 |
|
|
2017
Q3 | $9.07M | Buy |
280,797
+28,864
| +11% | +$932K | 0.03% | 545 |
|
|
2017
Q2 | $7.95M | Buy |
251,933
+21,156
| +9% | +$668K | 0.03% | 559 |
|
|
2017
Q1 | $7.85M | Buy |
230,777
+130,735
| +131% | +$4.45M | 0.03% | 548 |
|
|
2016
Q4 | $3.09M | Sell |
100,042
-7,056
| -7% | -$218K | 0.01% | 853 |
|
|
2016
Q3 | $3.47M | Sell |
107,098
-3,562
| -3% | -$116K | 0.02% | 772 |
|
|
2016
Q2 | $3.27M | Sell |
110,660
-9,560
| -8% | -$283K | 0.02% | 789 |
|
|
2016
Q1 | $3.11M | Sell |
120,220
-194,388
| -62% | -$5.03M | 0.02% | 747 |
|
|
2015
Q4 | $7.54M | Buy |
314,608
+13,340
| +4% | +$320K | 0.04% | 420 |
|
|
2015
Q3 | $6.74M | Buy |
301,268
+34,402
| +13% | +$770K | 0.04% | 429 |
|
|
2015
Q2 | $5.41M | Buy |
266,866
+147,588
| +124% | +$2.99M | 0.03% | 539 |
|
|
2015
Q1 | $3.15M | Buy |
119,278
+10,556
| +10% | +$279K | 0.02% | 759 |
|
|
2014
Q4 | $3.17M | Buy |
108,722
+3,414
| +3% | +$99.4K | 0.02% | 725 |
|
|
2014
Q3 | $2.92M | Buy |
105,308
+80
| +0.1% | +$2.22K | 0.03% | 649 |
|
|
2014
Q2 | $2.52M | Sell |
105,228
-662
| -0.6% | -$15.9K | 0.02% | 682 |
|
|
2014
Q1 | $2.53M | Buy |
+105,890
| New | +$2.53M | 0.02% | 666 |
|