Vontobel Holding’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 | $1.36M | Sell |
46,435
-19,015
| -29% | -$556K | ﹤0.01% | 521 |
|
|
2025
Q1 | $1.65M | Buy |
65,450
+6,099
| +10% | +$154K | 0.01% | 485 |
|
|
2024
Q4 | $1.68M | Buy |
59,351
+3,600
| +6% | +$102K | 0.01% | 470 |
|
|
2024
Q3 | $1.86M | Sell |
55,751
-2,200
| -4% | -$73.2K | 0.01% | 465 |
|
|
2024
Q2 | $1.74M | Buy |
57,951
+38,000
| +190% | +$1.14M | 0.01% | 450 |
|
|
2024
Q1 | $774K | Buy |
19,951
+1,363
| +7% | +$52.9K | 0.01% | 657 |
|
|
2023
Q4 | $781K | Buy |
18,588
+12,000
| +182% | +$504K | 0.01% | 665 |
|
|
2023
Q3 | $231K | Hold |
6,588
| – | – | ﹤0.01% | 960 |
|
|
2023
Q2 | $274K | Buy |
+6,588
| New | +$274K | ﹤0.01% | 940 |
|
|
2023
Q1 | – | Sell |
-34,174
| Closed | -$993K | – | 1119 |
|
|
2022
Q4 | $993K | Hold |
34,174
| – | – | 0.01% | 583 |
|
|
2022
Q3 | $914K | Buy |
+34,174
| New | +$914K | 0.01% | 557 |
|