Vident Investment Advisory’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,444
| Closed | -$393K | – | 728 |
|
|
2023
Q2 | $393K | Sell |
9,444
-9,341
| -50% | -$389K | 0.01% | 769 |
|
|
2023
Q1 | $724K | Buy |
18,785
+3,054
| +19% | +$118K | 0.02% | 634 |
|
|
2022
Q4 | $466K | Sell |
15,731
-347
| -2% | -$10.3K | 0.02% | 743 |
|
|
2022
Q3 | $420K | Sell |
16,078
-1,537
| -9% | -$40.2K | 0.01% | 817 |
|
|
2022
Q2 | $664K | Buy |
17,615
+965
| +6% | +$36.4K | 0.02% | 767 |
|
|
2022
Q1 | $706K | Buy |
16,650
+8,079
| +94% | +$343K | 0.02% | 818 |
|
|
2021
Q4 | $407K | Buy |
8,571
+205
| +2% | +$9.74K | 0.01% | 983 |
|
|
2021
Q3 | $408K | Buy |
8,366
+3,064
| +58% | +$149K | 0.01% | 935 |
|
|
2021
Q2 | $269K | Buy |
5,302
+787
| +17% | +$39.9K | 0.01% | 966 |
|
|
2021
Q1 | $215K | Buy |
+4,515
| New | +$215K | 0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-12,675
| Closed | -$559K | – | 837 |
|
|
2019
Q4 | $559K | Sell |
12,675
-530
| -4% | -$23.4K | 0.03% | 521 |
|
|
2019
Q3 | $539K | Sell |
13,205
-325
| -2% | -$13.3K | 0.05% | 314 |
|
|
2019
Q2 | $557K | Buy |
13,530
+313
| +2% | +$12.9K | 0.04% | 299 |
|
|
2019
Q1 | $508K | Buy |
+13,217
| New | +$508K | 0.03% | 569 |
|