VanEck Associates’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 | $569K | Sell |
19,466
-3,700
| -16% | -$108K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $585K | Buy |
23,166
+1,532
| +7% | +$38.7K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $612K | Buy |
21,634
+158
| +0.7% | +$4.47K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $705K | Buy |
21,476
+1,178
| +6% | +$38.7K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $610K | Buy |
20,298
+2,791
| +16% | +$83.9K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $680K | Buy |
17,507
+411
| +2% | +$16K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $719K | Buy |
17,096
+1,850
| +12% | +$77.8K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $535K | Buy |
15,246
+1,041
| +7% | +$36.5K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $591K | Buy |
14,205
+8,760
| +161% | +$364K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $210K | Sell |
5,445
-1,226
| -18% | -$47.3K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $197K | Buy |
6,671
+1,011
| +18% | +$29.9K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $149K | Buy |
5,660
+595
| +12% | +$15.7K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $192K | Buy |
5,065
+866
| +21% | +$32.8K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $178K | Buy |
4,199
+1,292
| +44% | +$54.8K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $138K | Buy |
2,907
+1,359
| +88% | +$64.5K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $75K | Buy |
1,548
+757
| +96% | +$36.7K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $40K | Buy |
791
+526
| +198% | +$26.6K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $13K | Buy |
+265
| New | +$13K | ﹤0.01% | 1201 |
|