US Bancorp’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 | $284K | Sell |
9,716
-1,769
| -15% | -$51.7K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $290K | Sell |
11,485
-7,225
| -39% | -$183K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $530K | Sell |
18,710
-15,656
| -46% | -$443K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $1.14M | Sell |
34,366
-2,857
| -8% | -$95.1K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.12M | Buy |
37,223
+736
| +2% | +$22.1K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $1.42M | Sell |
36,487
-1,411
| -4% | -$54.8K | ﹤0.01% | 963 |
|
|
2023
Q4 | $1.59M | Buy |
37,898
+33,350
| +733% | +$1.4M | ﹤0.01% | 915 |
|
|
2023
Q3 | $160K | Sell |
4,548
-399
| -8% | -$14K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $206K | Sell |
4,947
-698
| -12% | -$29K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $218K | Buy |
5,645
+45
| +0.8% | +$1.74K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $166K | Buy |
5,600
+2,219
| +66% | +$65.8K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $90K | Sell |
3,381
-1,854
| -35% | -$49.4K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $199K | Buy |
5,235
+625
| +14% | +$23.8K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $195K | Buy |
4,610
+154
| +3% | +$6.51K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $211K | Sell |
4,456
-372
| -8% | -$17.6K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $236K | Sell |
4,828
-146
| -3% | -$7.14K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $253K | Sell |
4,974
-245
| -5% | -$12.5K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $249K | Sell |
5,219
-374
| -7% | -$17.8K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $254K | Buy |
5,593
+1,137
| +26% | +$51.6K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $188K | Buy |
4,456
+159
| +4% | +$6.71K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $182K | Buy |
4,297
+979
| +30% | +$41.5K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $116K | Sell |
3,318
-391
| -11% | -$13.7K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $163K | Hold |
3,709
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q3 | $151K | Buy |
3,709
+730
| +25% | +$29.7K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $122K | Buy |
2,979
+213
| +8% | +$8.72K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $107K | Sell |
2,766
-243
| -8% | -$9.4K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $98K | Sell |
3,009
-981
| -25% | -$32K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $152K | Sell |
3,990
-5,504
| -58% | -$210K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $335K | Buy |
9,494
+434
| +5% | +$15.3K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $316K | Buy |
9,060
+696
| +8% | +$24.3K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $298K | Buy |
8,364
+222
| +3% | +$7.91K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $262K | Sell |
8,142
-64
| -0.8% | -$2.06K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $258K | Buy |
8,206
+524
| +7% | +$16.5K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $262K | Buy |
7,682
+152
| +2% | +$5.18K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $232K | Sell |
7,530
-800
| -10% | -$24.6K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $271K | Buy |
8,330
+16
| +0.2% | +$521 | ﹤0.01% | 1628 |
|
|
2016
Q2 | $246K | Buy |
8,314
+778
| +10% | +$23K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $196K | Buy |
7,536
+122
| +2% | +$3.17K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $178K | Buy |
7,414
+450
| +6% | +$10.8K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $155K | Buy |
6,964
+1,056
| +18% | +$23.5K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $120K | Sell |
5,908
-240
| -4% | -$4.88K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $163K | Buy |
6,148
+58
| +1% | +$1.54K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $178K | Sell |
6,090
-2,240
| -27% | -$65.5K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $231K | Sell |
8,330
-5,682
| -41% | -$158K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $336K | Hold |
14,012
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q1 | $334K | Hold |
14,012
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q4 | $322K | Buy |
14,012
+4,036
| +40% | +$92.7K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $186K | Buy |
9,976
+16
| +0.2% | +$298 | ﹤0.01% | 1721 |
|
|
2013
Q2 | $170K | Buy |
+9,960
| New | +$170K | ﹤0.01% | 1730 |
|