Wells Fargo’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 | $4.72M | Buy |
161,527
+10,290
| +7% | +$300K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $3.82M | Sell |
151,237
-12,814
| -8% | -$324K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $4.65M | Sell |
164,051
-13,169
| -7% | -$373K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $5.9M | Buy |
177,220
+93,921
| +113% | +$3.13M | ﹤0.01% | 2009 |
|
|
2024
Q2 | $2.5M | Buy |
83,299
+24,314
| +41% | +$730K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $2.29M | Buy |
58,985
+31,360
| +114% | +$1.22M | ﹤0.01% | 2582 |
|
|
2023
Q4 | $1.16M | Sell |
27,625
-886
| -3% | -$37.2K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $1M | Sell |
28,511
-1,496
| -5% | -$52.5K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $1.25M | Sell |
30,007
-583
| -2% | -$24.2K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $1.18M | Buy |
30,590
+1,949
| +7% | +$75.1K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $849K | Sell |
28,641
-3,774
| -12% | -$112K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $857K | Sell |
32,415
-807
| -2% | -$21.3K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $1.26M | Sell |
33,222
-65,198
| -66% | -$2.47M | ﹤0.01% | 2962 |
|
|
2022
Q1 | $4.17M | Buy |
98,420
+38,511
| +64% | +$1.63M | ﹤0.01% | 2463 |
|
|
2021
Q4 | $2.85M | Sell |
59,909
-56,644
| -49% | -$2.69M | ﹤0.01% | 2961 |
|
|
2021
Q3 | $5.68M | Sell |
116,553
-12,218
| -9% | -$595K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $6.54M | Buy |
128,771
+14,087
| +12% | +$716K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $5.47M | Sell |
114,684
-9,929
| -8% | -$474K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $5.67M | Sell |
124,613
-3,732
| -3% | -$170K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $5.42M | Buy |
128,345
+25,230
| +24% | +$1.07M | ﹤0.01% | 2410 |
|
|
2020
Q2 | $4.38M | Sell |
103,115
-2,932
| -3% | -$125K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $3.7M | Buy |
106,047
+3,957
| +4% | +$138K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $4.5M | Sell |
102,090
-7,940
| -7% | -$350K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $4.49M | Sell |
110,030
-4,370
| -4% | -$178K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $4.71M | Sell |
114,400
-2,442
| -2% | -$101K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $4.49M | Buy |
116,842
+862
| +0.7% | +$33.1K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $3.78M | Buy |
115,980
+16,583
| +17% | +$541K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $3.78M | Sell |
99,397
-3,620
| -4% | -$138K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $3.63M | Buy |
103,017
+3,696
| +4% | +$130K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $3.46M | Buy |
99,321
+4,003
| +4% | +$139K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $3.4M | Buy |
95,318
+50,259
| +112% | +$1.79M | ﹤0.01% | 2905 |
|
|
2017
Q3 | $1.46M | Buy |
45,059
+39,520
| +713% | +$1.28M | ﹤0.01% | 3512 |
|
|
2017
Q2 | $175K | Buy |
5,539
+749
| +16% | +$23.7K | ﹤0.01% | 4691 |
|
|
2017
Q1 | $163K | Sell |
4,790
-202
| -4% | -$6.87K | ﹤0.01% | 4740 |
|
|
2016
Q4 | $154K | Sell |
4,992
-1,672
| -25% | -$51.6K | ﹤0.01% | 4719 |
|
|
2016
Q3 | $217K | Sell |
6,664
-100,930
| -94% | -$3.29M | ﹤0.01% | 4278 |
|
|
2016
Q2 | $3.18M | Sell |
107,594
-81,618
| -43% | -$2.41M | ﹤0.01% | 2621 |
|
|
2016
Q1 | $4.9M | Sell |
189,212
-954
| -0.5% | -$24.7K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $4.56M | Buy |
190,166
+9,852
| +5% | +$236K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $4.03M | Buy |
180,314
+20,622
| +13% | +$461K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $3.24M | Sell |
159,692
-88,168
| -36% | -$1.79M | ﹤0.01% | 2706 |
|
|
2015
Q1 | $6.55M | Buy |
247,860
+31,188
| +14% | +$825K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $6.31M | Buy |
216,672
+34,250
| +19% | +$998K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $5.01M | Buy |
182,422
+9,194
| +5% | +$253K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $4.15M | Buy |
173,228
+16,922
| +11% | +$406K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $3.73M | Buy |
156,306
+21,246
| +16% | +$507K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $3.11M | Sell |
135,060
-115,620
| -46% | -$2.66M | ﹤0.01% | 2609 |
|
|
2013
Q3 | $4.68M | Sell |
250,680
-69,792
| -22% | -$1.3M | ﹤0.01% | 2240 |
|
|
2013
Q2 | $5.49M | Buy |
+320,472
| New | +$5.49M | ﹤0.01% | 2044 |
|