William Blair & Company’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,246
| Closed | -$320K | – | 1866 |
|
|
2024
Q1 | $320K | Buy |
8,246
+266
| +3% | +$10.7K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $335K | Buy |
7,980
+35
| +0.4% | +$1.31K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $279K | Hold |
7,945
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q2 | $330K | Sell |
7,945
-28
| -0.4% | -$1.12K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $307K | Hold |
7,973
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q4 | $236K | Hold |
7,973
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q3 | $211K | Buy |
7,973
+28
| +0.4% | +$989 | ﹤0.01% | 1366 |
|
|
2022
Q2 | $301K | Sell |
7,945
-28
| -0.4% | -$1.11K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $338K | Buy |
7,973
+28
| +0.4% | +$1.24K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $377K | Hold |
7,945
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $387K | Hold |
7,945
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q2 | $404K | Sell |
7,945
-134
| -2% | -$6.48K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $385K | Buy |
8,079
+1,034
| +15% | +$48.4K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $320K | Buy |
7,045
+572
| +9% | +$24.4K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $273K | Buy |
6,473
+28
| +0.4% | +$1.23K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $274K | Hold |
6,445
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $225K | Sell |
6,445
-2,000
| -24% | -$84.8K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $372K | Buy |
8,445
+445
| +6% | +$18.7K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $326K | Hold |
8,000
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $330K | Hold |
8,000
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q1 | $307K | Sell |
8,000
-223
| -3% | -$8.15K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $268K | Buy |
8,223
+223
| +3% | +$7.53K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $304K | Hold |
8,000
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $282K | Hold |
8,000
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q1 | $278K | Hold |
8,000
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q4 | $285K | Hold |
8,000
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q3 | $258K | Sell |
8,000
-150
| -2% | -$4.86K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $257K | Sell |
8,150
-732
| -8% | -$24.1K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $301K | Hold |
8,882
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $274K | Hold |
8,882
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q3 | $288K | Sell |
8,882
-258
| -3% | -$8.06K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $270K | Buy |
9,140
+1,140
| +14% | +$32.3K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $207K | Buy |
+8,000
| New | +$193K | ﹤0.01% | 1062 |
|
Other funds holding OTEX
JFL
BGC
TCAM
