Fieldpoint Private Securities, LLC

SEC CIK: 0001706170
Latest filing: Aug 5, 2022

SEC filings (opens in a new tab)

OTEX holding history

Open Text Corp in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OTEX overview All 13F holders of OTEX Full Q2 2022 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of OTEX by Fieldpoint Private Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−60−100.0%	Sold out	Holders
Q1 2022	60	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	60	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	60	$3.00K	<0.1%	+60	New	Holders