Vident Advisory’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
$400K Buy
13,729
+2,048
+18% +$59.7K ﹤0.01% 1176
2025
Q1
$295K Buy
11,681
+722
+7% +$18.2K ﹤0.01% 1276
2024
Q4
$310K Sell
10,959
-422
-4% -$11.9K 0.01% 1164
2024
Q3
$379K Buy
+11,381
New +$379K 0.01% 1057
2024
Q1
Sell
-8,039
Closed -$338K 1379
2023
Q4
$338K Buy
8,039
+1,911
+31% +$80.3K 0.01% 950
2023
Q3
$215K Buy
+6,128
New +$215K 0.01% 1070