UBS Group’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 | $11.4M | Buy |
389,879
+105,342
| +37% | +$3.08M | ﹤0.01% | 2314 |
|
|
2025
Q1 | $7.19M | Buy |
284,537
+160,666
| +130% | +$4.06M | ﹤0.01% | 2664 |
|
|
2024
Q4 | $3.51M | Sell |
123,871
-29,725
| -19% | -$842K | ﹤0.01% | 3275 |
|
|
2024
Q3 | $5.11M | Buy |
153,596
+18,380
| +14% | +$612K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $4.06M | Sell |
135,216
-9,172
| -6% | -$276K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $5.61M | Buy |
144,388
+4,670
| +3% | +$181K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $5.87M | Buy |
139,718
+29,140
| +26% | +$1.22M | ﹤0.01% | 1881 |
|
|
2023
Q3 | $3.88M | Sell |
110,578
-14,104
| -11% | -$495K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $5.18M | Buy |
124,682
+63,473
| +104% | +$2.64M | ﹤0.01% | 1875 |
|
|
2023
Q1 | $2.36M | Sell |
61,209
-8,299
| -12% | -$320K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $2.06M | Sell |
69,508
-64,693
| -48% | -$1.92M | ﹤0.01% | 2541 |
|
|
2022
Q3 | $3.55M | Buy |
134,201
+43,707
| +48% | +$1.16M | ﹤0.01% | 1951 |
|
|
2022
Q2 | $3.43M | Buy |
90,494
+12,738
| +16% | +$482K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $3.3M | Buy |
77,756
+34,604
| +80% | +$1.47M | ﹤0.01% | 2278 |
|
|
2021
Q4 | $2.05M | Buy |
43,152
+3,972
| +10% | +$189K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $1.91M | Sell |
39,180
-47,379
| -55% | -$2.31M | ﹤0.01% | 2778 |
|
|
2021
Q2 | $4.4M | Sell |
86,559
-44,838
| -34% | -$2.28M | ﹤0.01% | 2127 |
|
|
2021
Q1 | $6.27M | Buy |
131,397
+14,193
| +12% | +$677K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $5.33M | Sell |
117,204
-136,518
| -54% | -$6.21M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $10.7M | Sell |
253,722
-29,197
| -10% | -$1.23M | ﹤0.01% | 1251 |
|
|
2020
Q2 | $12M | Buy |
282,919
+68,655
| +32% | +$2.92M | 0.01% | 1085 |
|
|
2020
Q1 | $7.48M | Sell |
214,264
-45,771
| -18% | -$1.6M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $11.5M | Buy |
260,035
+88,064
| +51% | +$3.88M | ﹤0.01% | 1409 |
|
|
2019
Q3 | $7.02M | Sell |
171,971
-34,692
| -17% | -$1.42M | ﹤0.01% | 1613 |
|
|
2019
Q2 | $8.52M | Buy |
206,663
+26,436
| +15% | +$1.09M | ﹤0.01% | 1481 |
|
|
2019
Q1 | $6.93M | Buy |
180,227
+9,846
| +6% | +$378K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $5.56M | Buy |
170,381
+7,236
| +4% | +$236K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $6.21M | Sell |
163,145
-480
| -0.3% | -$18.3K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $5.76M | Buy |
163,625
+52,361
| +47% | +$1.84M | ﹤0.01% | 1763 |
|
|
2018
Q1 | $3.87M | Buy |
111,264
+9,504
| +9% | +$331K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $3.63M | Sell |
101,760
-37,004
| -27% | -$1.32M | ﹤0.01% | 2094 |
|
|
2017
Q3 | $4.48M | Buy |
138,764
+23,973
| +21% | +$774K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $3.62M | Buy |
114,791
+17,917
| +18% | +$565K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $3.3M | Sell |
96,874
-42,966
| -31% | -$1.46M | ﹤0.01% | 1948 |
|
|
2016
Q4 | $4.32M | Buy |
139,840
+16,674
| +14% | +$515K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $3.99M | Buy |
123,166
+69,722
| +130% | +$2.26M | ﹤0.01% | 1711 |
|
|
2016
Q2 | $1.58M | Sell |
53,444
-40,982
| -43% | -$1.21M | ﹤0.01% | 2368 |
|
|
2016
Q1 | $2.45M | Sell |
94,426
-348,974
| -79% | -$9.04M | ﹤0.01% | 1990 |
|
|
2015
Q4 | $10.6M | Buy |
443,400
+268,690
| +154% | +$6.44M | 0.01% | 1052 |
|
|
2015
Q3 | $3.91M | Buy |
174,710
+144,396
| +476% | +$3.23M | ﹤0.01% | 1663 |
|
|
2015
Q2 | $615K | Sell |
30,314
-449,906
| -94% | -$9.13M | ﹤0.01% | 3118 |
|
|
2015
Q1 | $12.7M | Sell |
480,220
-148,916
| -24% | -$3.94M | 0.01% | 1017 |
|
|
2014
Q4 | $18.3M | Buy |
+629,136
| New | +$18.3M | 0.01% | 810 |
|