Zions Bancorporation’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
Q4 | $4.39K | Hold |
155
| – | – | ﹤0.01% | 714 |
|
|
2024
Q3 | $5.16K | Sell |
155
-141
| -48% | -$4.44K | ﹤0.01% | 709 |
|
|
2024
Q2 | $8.89K | Buy |
296
+190
| +179% | +$6.09K | ﹤0.01% | 684 |
|
|
2024
Q1 | $4.12K | Sell |
106
-38
| -26% | -$1.53K | ﹤0.01% | 780 |
|
|
2023
Q4 | $6.05K | Buy |
144
+17
| +13% | +$638 | ﹤0.01% | 723 |
|
|
2023
Q3 | $4.46K | Sell |
127
-76
| -37% | -$2.98K | ﹤0.01% | 739 |
|
|
2023
Q2 | $8.44K | Buy |
203
+76
| +60% | +$3.05K | ﹤0.01% | 664 |
|
|
2023
Q1 | $4.9K | Sell |
127
-32
| -20% | -$1.11K | ﹤0.01% | 744 |
|
|
2022
Q4 | $4.71K | Sell |
159
-3
| -2% | -$85 | ﹤0.01% | 863 |
|
|
2022
Q3 | $4K | Sell |
162
-107
| -40% | -$3.78K | ﹤0.01% | 812 |
|
|
2022
Q2 | $10K | Sell |
269
-35
| -12% | -$1.39K | ﹤0.01% | 735 |
|
|
2022
Q1 | $13K | Sell |
304
-36
| -11% | -$1.6K | ﹤0.01% | 764 |
|
|
2021
Q4 | $16K | Sell |
340
-13
| -4% | -$639 | ﹤0.01% | 658 |
|
|
2021
Q3 | $17K | Sell |
353
-20
| -5% | -$1.04K | ﹤0.01% | 641 |
|
|
2021
Q2 | $19K | Sell |
373
-29
| -7% | -$1.4K | ﹤0.01% | 602 |
|
|
2021
Q1 | $19K | Sell |
402
-316
| -44% | -$14.8K | ﹤0.01% | 581 |
|
|
2020
Q4 | $33K | Sell |
718
-36
| -5% | -$1.54K | ﹤0.01% | 463 |
|
|
2020
Q3 | $32K | Buy |
754
+72
| +11% | +$3.15K | ﹤0.01% | 451 |
|
|
2020
Q2 | $29K | Hold |
682
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $24K | Hold |
682
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $30K | Sell |
682
-12
| -2% | -$504 | ﹤0.01% | 518 |
|
|
2019
Q3 | $28K | Hold |
694
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $29K | Hold |
694
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $27K | Buy |
+694
| New | +$25.4K | ﹤0.01% | 529 |
|
|
2018
Q4 | – | Sell |
-748
| Closed | -$28K | – | 679 |
|
|
2018
Q3 | $28K | Buy |
+748
| New | +$28.6K | 0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-625
| Closed | -$22K | – | 647 |
|
|
2017
Q4 | $22K | Sell |
625
-3
| -0.5% | -$100 | ﹤0.01% | 402 |
|
|
2017
Q3 | $20K | Buy |
628
+532
| +554% | +$17.2K | ﹤0.01% | 738 |
|
|
2017
Q2 | $3K | Buy |
96
+5
| +5% | +$165 | ﹤0.01% | 540 |
|
|
2017
Q1 | $3K | Sell |
91
-431
| -83% | -$14.3K | ﹤0.01% | 591 |
|
|
2016
Q4 | $16K | Sell |
522
-220
| -30% | -$6.86K | ﹤0.01% | 422 |
|
|
2016
Q3 | $24K | Buy |
742
+624
| +529% | +$19.5K | ﹤0.01% | 344 |
|
|
2016
Q2 | $3K | Sell |
118
-624
| -84% | -$17.7K | ﹤0.01% | 653 |
|
|
2016
Q1 | $21K | Hold |
742
| – | – | ﹤0.01% | 391 |
|
|
2015
Q4 | $17K | Sell |
742
-156
| -17% | -$3.68K | ﹤0.01% | 397 |
|
|
2015
Q3 | $21K | Buy |
+898
| New | +$19.4K | ﹤0.01% | 344 |
|
|
2015
Q2 | – | Sell |
-988
| Closed | -$26K | – | 591 |
|
|
2015
Q1 | $26K | Buy |
+988
| New | +$28.2K | ﹤0.01% | 321 |
|
Other funds holding OTEX
JFL
BGC
CB
TCAM
Zions Bancorporation's OTEX Position: Q4 2024 in Review
Zions Bancorporation held its Open Text (OTEX) position steady in Q4 2024 at 155 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #714.
Zions Bancorporation first reported a position in OTEX in Q1 2015 and has held it in 36 quarters since. The position peaked at $33K in Q4 2020. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.
- Zions Bancorporation held 155 shares of Open Text worth $4.39K as of Q4 2024.
- Zions Bancorporation left its Open Text share count unchanged in Q4 2024.
- Open Text made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #714 holding.
- Zions Bancorporation first reported a position in Open Text in Q1 2015 and has held it in 36 quarters since.
- Zions Bancorporation's Open Text position peaked at $33K in Q4 2020.
- 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.