Wellington Management Group’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 | $8.23M | Buy |
282,133
+14,758
| +6% | +$430K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $6.75M | Buy |
267,375
+4,136
| +2% | +$104K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $7.45M | Buy |
263,239
+62,934
| +31% | +$1.78M | ﹤0.01% | 1264 |
|
|
2024
Q3 | $6.68M | Buy |
200,305
+62,871
| +46% | +$2.1M | ﹤0.01% | 1260 |
|
|
2024
Q2 | $4.13M | Buy |
137,434
+34,581
| +34% | +$1.04M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $3.99M | Sell |
102,853
-7,412
| -7% | -$288K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $4.66M | Sell |
110,265
-28,418
| -20% | -$1.2M | ﹤0.01% | 1331 |
|
|
2023
Q3 | $4.89M | Buy |
138,683
+12,488
| +10% | +$440K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $5.25M | Sell |
126,195
-63,632
| -34% | -$2.65M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $7.31M | Buy |
189,827
+8,411
| +5% | +$324K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $5.37M | Buy |
181,416
+30,734
| +20% | +$910K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $4M | Buy |
150,682
+38,673
| +35% | +$1.03M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $4.23M | Buy |
112,009
+37,811
| +51% | +$1.43M | ﹤0.01% | 1374 |
|
|
2022
Q1 | $3.15M | Sell |
74,198
-54,360
| -42% | -$2.31M | ﹤0.01% | 1505 |
|
|
2021
Q4 | $6.11M | Buy |
128,558
+68,113
| +113% | +$3.24M | ﹤0.01% | 1417 |
|
|
2021
Q3 | $2.95M | Buy |
60,445
+45,684
| +309% | +$2.23M | ﹤0.01% | 1629 |
|
|
2021
Q2 | $750K | Buy |
14,761
+4,352
| +42% | +$221K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $496K | Hold |
10,409
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q4 | $473K | Sell |
10,409
-7,905
| -43% | -$359K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $772K | Sell |
18,314
-51,769
| -74% | -$2.18M | ﹤0.01% | 1617 |
|
|
2020
Q2 | $2.97M | Sell |
70,083
-160,227
| -70% | -$6.79M | ﹤0.01% | 1294 |
|
|
2020
Q1 | $7.97M | Sell |
230,310
-114,937
| -33% | -$3.98M | ﹤0.01% | 1091 |
|
|
2019
Q4 | $15.2M | Sell |
345,247
-45,986
| -12% | -$2.03M | ﹤0.01% | 1055 |
|
|
2019
Q3 | $16M | Buy |
391,233
+183,588
| +88% | +$7.49M | ﹤0.01% | 1031 |
|
|
2019
Q2 | $8.57M | Buy |
207,645
+8,503
| +4% | +$351K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $7.65M | Buy |
199,142
+53,858
| +37% | +$2.07M | ﹤0.01% | 1278 |
|
|
2018
Q4 | $4.74M | Buy |
145,284
+3,992
| +3% | +$130K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $5.38M | Buy |
+141,292
| New | +$5.38M | ﹤0.01% | 1459 |
|
|
2016
Q3 | – | Sell |
-9,304
| Closed | -$274K | – | 2197 |
|
|
2016
Q2 | $274K | Buy |
+9,304
| New | +$274K | ﹤0.01% | 1994 |
|
|
2015
Q2 | – | Sell |
-248,830
| Closed | -$6.58M | – | 2182 |
|
|
2015
Q1 | $6.58M | Sell |
248,830
-20,076
| -7% | -$531K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $7.83M | Sell |
268,906
-115,748
| -30% | -$3.37M | ﹤0.01% | 1315 |
|
|
2014
Q3 | $10.7M | Buy |
384,654
+341,738
| +796% | +$9.47M | ﹤0.01% | 1218 |
|
|
2014
Q2 | $1.03M | Sell |
42,916
-410,416
| -91% | -$9.84M | ﹤0.01% | 1803 |
|
|
2014
Q1 | $10.8M | Buy |
453,332
+41,628
| +10% | +$993K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $9.47M | Sell |
411,704
-9,028
| -2% | -$208K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $7.85M | Sell |
420,732
-426,520
| -50% | -$7.96M | ﹤0.01% | 1286 |
|
|
2013
Q2 | $14.5M | Buy |
+847,252
| New | +$14.5M | ﹤0.01% | 1073 |
|