William Blair & Company’s Open Text OTEX Stock Holding History

William Blair & Company’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,246	Closed	-$320K	–	1866
2024 Q1	$320K	Buy	8,246 +266	+3%	+$10.3K	﹤0.01%	1232
2023 Q4	$335K	Buy	7,980 +35	+0.4%	+$1.47K	﹤0.01%	1207
2023 Q3	$279K	Hold	7,945	–	–	﹤0.01%	1263
2023 Q2	$330K	Sell	7,945 -28	-0.4%	-$1.16K	﹤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%	+$741	﹤0.01%	1366
2022 Q2	$301K	Sell	7,945 -28	-0.4%	-$1.06K	﹤0.01%	1269
2022 Q1	$338K	Buy	7,973 +28	+0.4%	+$1.19K	﹤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%	-$6.81K	﹤0.01%	1230
2021 Q1	$385K	Buy	8,079 +1,034	+15%	+$49.3K	﹤0.01%	1240
2020 Q4	$320K	Buy	7,045 +572	+9%	+$26K	﹤0.01%	1237
2020 Q3	$273K	Buy	6,473 +28	+0.4%	+$1.18K	﹤0.01%	1177
2020 Q2	$274K	Hold	6,445	–	–	﹤0.01%	1135
2020 Q1	$225K	Sell	6,445 -2,000	-24%	-$69.8K	﹤0.01%	1118
2019 Q4	$372K	Buy	8,445 +445	+6%	+$19.6K	﹤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%	-$8.56K	﹤0.01%	1141
2018 Q4	$268K	Buy	8,223 +223	+3%	+$7.27K	﹤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%	1095
2017 Q4	$285K	Hold	8,000	–	–	﹤0.01%	1143
2017 Q3	$258K	Sell	8,000 -150	-2%	-$4.84K	﹤0.01%	1166
2017 Q2	$257K	Sell	8,150 -732	-8%	-$23.1K	﹤0.01%	1229
2017 Q1	$301K	Hold	8,882	–	–	﹤0.01%	1054
2016 Q4	$274K	Hold	8,882	–	–	﹤0.01%	1028
2016 Q3	$288K	Sell	8,882 -258	-3%	-$8.37K	﹤0.01%	1011
2016 Q2	$270K	Buy	9,140 +1,140	+14%	+$33.7K	﹤0.01%	1023
2016 Q1	$207K	Buy	+8,000	New	+$207K	﹤0.01%	1060