Truist Financial’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,128
Closed -$515K 2666
2024
Q2
$515K Sell
17,128
-682
-4% -$21.9K ﹤0.01% 1961
2024
Q1
$692K Buy
+17,810
New +$717K ﹤0.01% 1788
2022
Q3
Sell
-21,392
Closed -$809K 2630
2022
Q2
$809K Sell
21,392
-974
-4% -$38.6K ﹤0.01% 1651
2022
Q1
$948K Buy
22,366
+14,436
+182% +$641K ﹤0.01% 1663
2021
Q4
$377K Sell
7,930
-81
-1% -$3.98K ﹤0.01% 2203
2021
Q3
$390K Buy
8,011
+63
+0.8% +$3.29K ﹤0.01% 2164
2021
Q2
$404K Buy
7,948
+2,290
+40% +$111K ﹤0.01% 2200
2021
Q1
$270K Buy
5,658
+251
+5% +$11.7K ﹤0.01% 2354
2020
Q4
$246K Sell
5,407
-1,437
-21% -$61.4K ﹤0.01% 2277
2020
Q3
$289K Buy
6,844
+1,701
+33% +$74.4K ﹤0.01% 2033
2020
Q2
$218K Buy
+5,143
New +$204K ﹤0.01% 2138

Other funds holding OTEX