VOYA Investment Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,886
| Closed | -$502K | – | 2934 |
|
|
2022
Q3 | $502K | Buy |
+18,886
| New | +$502K | ﹤0.01% | 2022 |
|
|
2020
Q4 | – | Sell |
-135,709
| Closed | -$5.72M | – | 2690 |
|
|
2020
Q3 | $5.72M | Sell |
135,709
-3,882
| -3% | -$164K | 0.01% | 707 |
|
|
2020
Q2 | $5.91M | Sell |
139,591
-3,388
| -2% | -$143K | 0.01% | 696 |
|
|
2020
Q1 | $4.94M | Sell |
142,979
-3,666
| -2% | -$127K | 0.01% | 698 |
|
|
2019
Q4 | $6.47M | Sell |
146,645
-30,973
| -17% | -$1.37M | 0.01% | 729 |
|
|
2019
Q3 | $7.25M | Buy |
177,618
+7,955
| +5% | +$325K | 0.02% | 698 |
|
|
2019
Q2 | $7.02M | Buy |
169,663
+88,017
| +108% | +$3.64M | 0.02% | 699 |
|
|
2019
Q1 | $3.14M | Buy |
+81,646
| New | +$3.14M | 0.01% | 923 |
|
|
2014
Q3 | – | Sell |
-4,721
| Closed | -$227K | – | 2611 |
|
|
2014
Q2 | $227K | Sell |
4,721
-1,609
| -25% | -$77.4K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $303K | Buy |
+6,330
| New | +$303K | ﹤0.01% | 2317 |
|