Swiss National Bank’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 | $23M | Buy |
789,000
+38,400
| +5% | +$1.12M | 0.01% | 587 |
|
|
2025
Q1 | $19M | Sell |
750,600
-20,300
| -3% | -$513K | 0.01% | 626 |
|
|
2024
Q4 | $21.8M | Sell |
770,900
-39,000
| -5% | -$1.1M | 0.01% | 617 |
|
|
2024
Q3 | $27M | Sell |
809,900
-6,400
| -0.8% | -$213K | 0.02% | 580 |
|
|
2024
Q2 | $24.5M | Sell |
816,300
-3,800
| -0.5% | -$114K | 0.02% | 578 |
|
|
2024
Q1 | $31.8M | Sell |
820,100
-61,700
| -7% | -$2.39M | 0.02% | 542 |
|
|
2023
Q4 | $37.1M | Sell |
881,800
-25,200
| -3% | -$1.06M | 0.03% | 503 |
|
|
2023
Q3 | $32.1M | Sell |
907,000
-110,800
| -11% | -$3.92M | 0.03% | 528 |
|
|
2023
Q2 | $42.4M | Sell |
1,017,800
-67,500
| -6% | -$2.81M | 0.03% | 483 |
|
|
2023
Q1 | $41.8M | Sell |
1,085,300
-52,500
| -5% | -$2.02M | 0.03% | 500 |
|
|
2022
Q4 | $33.7M | Sell |
1,137,800
-77,700
| -6% | -$2.3M | 0.02% | 538 |
|
|
2022
Q3 | $32.4M | Buy |
1,215,500
+1,700
| +0.1% | +$45.3K | 0.02% | 544 |
|
|
2022
Q2 | $45.8M | Buy |
1,213,800
+6,600
| +0.5% | +$249K | 0.03% | 491 |
|
|
2022
Q1 | $51.1M | Buy |
1,207,200
+137,900
| +13% | +$5.84M | 0.03% | 505 |
|
|
2021
Q4 | $50.6M | Sell |
1,069,300
-69,100
| -6% | -$3.27M | 0.03% | 493 |
|
|
2021
Q3 | $55.3M | Sell |
1,138,400
-30,800
| -3% | -$1.5M | 0.04% | 463 |
|
|
2021
Q2 | $59.5M | Buy |
1,169,200
+64,800
| +6% | +$3.3M | 0.04% | 458 |
|
|
2021
Q1 | $52.6M | Buy |
1,104,400
+15,100
| +1% | +$720K | 0.04% | 482 |
|
|
2020
Q4 | $49.5M | Sell |
1,089,300
-52,000
| -5% | -$2.36M | 0.04% | 478 |
|
|
2020
Q3 | $48M | Sell |
1,141,300
-12,700
| -1% | -$534K | 0.04% | 423 |
|
|
2020
Q2 | $48.7M | Buy |
1,154,000
+94,100
| +9% | +$3.97M | 0.04% | 413 |
|
|
2020
Q1 | $36.4M | Buy |
1,059,900
+115,000
| +12% | +$3.95M | 0.04% | 423 |
|
|
2019
Q4 | $41.6M | Sell |
944,900
-51,500
| -5% | -$2.27M | 0.04% | 423 |
|
|
2019
Q3 | $40.7M | Buy |
996,400
+4,900
| +0.5% | +$200K | 0.04% | 417 |
|
|
2019
Q2 | $40.9M | Buy |
991,500
+50,900
| +5% | +$2.1M | 0.04% | 423 |
|
|
2019
Q1 | $36.1M | Buy |
940,600
+12,400
| +1% | +$476K | 0.04% | 444 |
|
|
2018
Q4 | $30.3M | Sell |
928,200
-7,900
| -0.8% | -$258K | 0.04% | 445 |
|
|
2018
Q3 | $35.5M | Sell |
936,100
-29,800
| -3% | -$1.13M | 0.04% | 450 |
|
|
2018
Q2 | $33.9M | Buy |
965,900
+3,300
| +0.3% | +$116K | 0.04% | 465 |
|
|
2018
Q1 | $33.4M | Sell |
962,600
-55,700
| -5% | -$1.94M | 0.04% | 450 |
|
|
2017
Q4 | $36.2M | Hold |
1,018,300
| – | – | 0.04% | 471 |
|
|
2017
Q3 | $32.9M | Buy |
1,018,300
+1,000
| +0.1% | +$32.3K | 0.04% | 476 |
|
|
2017
Q2 | $32.1M | Sell |
1,017,300
-42,300
| -4% | -$1.34M | 0.04% | 479 |
|
|
2017
Q1 | $36M | Sell |
1,059,600
-400,000
| -27% | -$13.6M | 0.04% | 432 |
|
|
2016
Q4 | $45M | Buy |
1,459,600
+95,400
| +7% | +$2.94M | 0.07% | 303 |
|
|
2016
Q3 | $44.2M | Sell |
1,364,200
-5,800
| -0.4% | -$188K | 0.07% | 295 |
|
|
2016
Q2 | $40.3M | Buy |
1,370,000
+49,800
| +4% | +$1.47M | 0.07% | 318 |
|
|
2016
Q1 | $33M | Buy |
1,320,200
+241,200
| +22% | +$6.03M | 0.06% | 332 |
|
|
2015
Q4 | $25.8M | Sell |
1,079,000
-24,800
| -2% | -$593K | 0.06% | 319 |
|
|
2015
Q3 | $24.6M | Buy |
1,103,800
+94,200
| +9% | +$2.1M | 0.06% | 322 |
|
|
2015
Q2 | $20.6M | Buy |
1,009,600
+48,600
| +5% | +$991K | 0.05% | 374 |
|
|
2015
Q1 | $25.2M | Buy |
961,000
+209,200
| +28% | +$5.5M | 0.07% | 315 |
|
|
2014
Q4 | $21.9M | Buy |
751,800
+34,200
| +5% | +$997K | 0.08% | 260 |
|
|
2014
Q3 | $19.9M | Sell |
717,600
-15,400
| -2% | -$427K | 0.08% | 271 |
|
|
2014
Q2 | $17.6M | Sell |
733,000
-23,000
| -3% | -$551K | 0.07% | 299 |
|
|
2014
Q1 | $18.1M | Sell |
756,000
-5,200
| -0.7% | -$125K | 0.07% | 273 |
|
|
2013
Q4 | $17.5M | Buy |
761,200
+400
| +0.1% | +$9.2K | 0.07% | 288 |
|
|
2013
Q3 | $14.2M | Buy |
760,800
+6,800
| +0.9% | +$127K | 0.06% | 340 |
|
|
2013
Q2 | $12.9M | Buy |
+754,000
| New | +$12.9M | 0.06% | 343 |
|