UBS AM’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 | $13.5M | Buy |
461,647
+90,786
| +24% | +$2.65M | ﹤0.01% | 1210 |
|
|
2025
Q1 | $9.37M | Sell |
370,861
-33,608
| -8% | -$849K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $11.5M | Sell |
404,469
-50,369
| -11% | -$1.43M | ﹤0.01% | 1188 |
|
|
2024
Q3 | $15.1M | Sell |
454,838
-56,024
| -11% | -$1.86M | ﹤0.01% | 1056 |
|
|
2024
Q2 | $15.3M | Buy |
+510,862
| New | +$15.3M | ﹤0.01% | 967 |
|
|
2019
Q4 | – | Sell |
-208
| Closed | -$8.49K | – | 2741 |
|
|
2019
Q3 | $8.49K | Hold |
208
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q2 | $8.57K | Hold |
208
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q1 | $7.99K | Hold |
208
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q4 | $6.78K | Sell |
208
-8
| -4% | -$261 | ﹤0.01% | 2688 |
|
|
2018
Q3 | $8.22K | Buy |
216
+108
| +100% | +$4.11K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $3.8K | Buy |
108
+88
| +440% | +$3.1K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $696 | Buy |
+20
| New | +$696 | ﹤0.01% | 2650 |
|
|
2014
Q2 | – | Sell |
-82,000
| Closed | -$1.96M | – | 2577 |
|
|
2014
Q1 | $1.96M | Hold |
82,000
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q4 | $1.89M | Hold |
82,000
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q3 | $1.53M | Hold |
82,000
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q2 | $1.4M | Buy |
+82,000
| New | +$1.4M | ﹤0.01% | 1333 |
|