US Bancorp’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
|
|||||
|
2025
Q1 | $290K | Sell |
|
|||||
|
2024
Q4 | $530K | Sell |
|
|||||
|
2024
Q3 | $1.14M | Sell |
|
|||||
|
2024
Q2 | $1.12M | Buy |
|
|||||
|
2024
Q1 | $1.42M | Sell |
|
|||||
|
2023
Q4 | $1.59M | Buy |
|
|||||
|
2023
Q3 | $160K | Sell |
|
|||||
|
2023
Q2 | $206K | Sell |
|
|||||
|
2023
Q1 | $218K | Buy |
|
|||||
|
2022
Q4 | $166K | Buy |
|
|||||
|
2022
Q3 | $90K | Sell |
|
|||||
|
2022
Q2 | $199K | Buy |
|
|||||
|
2022
Q1 | $195K | Buy |
|
|||||
|
2021
Q4 | $211K | Sell |
|
|||||
|
2021
Q3 | $236K | Sell |
|
|||||
|
2021
Q2 | $253K | Sell |
|
|||||
|
2021
Q1 | $249K | Sell |
|
|||||
|
2020
Q4 | $254K | Buy |
|
|||||
|
2020
Q3 | $188K | Buy |
|
|||||
|
2020
Q2 | $182K | Buy |
|
|||||
|
2020
Q1 | $116K | Sell |
|
|||||
|
2019
Q4 | $163K | Hold |
|
|||||
|
2019
Q3 | $151K | Buy |
|
|||||
|
2019
Q2 | $122K | Buy |
|
|||||
|
2019
Q1 | $107K | Sell |
|
|||||
|
2018
Q4 | $98K | Sell |
|
|||||
|
2018
Q3 | $152K | Sell |
|
|||||
|
2018
Q2 | $335K | Buy |
|
|||||
|
2018
Q1 | $316K | Buy |
|
|||||
|
2017
Q4 | $298K | Buy |
|
|||||
|
2017
Q3 | $262K | Sell |
|
|||||
|
2017
Q2 | $258K | Buy |
|
|||||
|
2017
Q1 | $262K | Buy |
|
|||||
|
2016
Q4 | $232K | Sell |
|
|||||
|
2016
Q3 | $271K | Buy |
|
|||||
|
2016
Q2 | $246K | Buy |
|
|||||
|
2016
Q1 | $196K | Buy |
|
|||||
|
2015
Q4 | $178K | Buy |
|
|||||
|
2015
Q3 | $155K | Buy |
|
|||||
|
2015
Q2 | $120K | Sell |
|
|||||
|
2015
Q1 | $163K | Buy |
|
|||||
|
2014
Q4 | $178K | Sell |
|
|||||
|
2014
Q3 | $231K | Sell |
|
|||||
|
2014
Q2 | $336K | Hold |
|
|||||
|
2014
Q1 | $334K | Hold |
|
|||||
|
2013
Q4 | $322K | Buy |
|
|||||
|
2013
Q3 | $186K | Buy |
|
|||||
|
2013
Q2 | $170K | Buy |
|