1832 Asset Management’s Open Text OTEX Stock Holding History

1832 Asset Management’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$606M	Buy	27,238,523 +3,645,536	+15%	+$94.7M	0.8%	33
2025 Q4	$769M	Buy	23,592,987 +19,948,681	+547%	+$711M	0.97%	25
2025 Q3	$136M	Buy	3,644,306 +1,194,411	+49%	+$38.3M	0.23%	104
2025 Q2	$71.5M	Buy	2,449,895 +84,295	+4%	+$2.29M	0.12%	165
2025 Q1	$59.8M	Buy	2,365,600 +6,921	+0.3%	+$190K	0.11%	175
2024 Q4	$66.8M	Sell	2,358,679 -391,853	-14%	-$12.1M	0.12%	158
2024 Q3	$91.5M	Sell	2,750,532 -181,924	-6%	-$5.73M	0.15%	141
2024 Q2	$88.1M	Buy	2,932,456 +58,561	+2%	+$1.88M	0.16%	142
2024 Q1	$112M	Buy	2,873,895 +471,825	+20%	+$19M	0.2%	110
2023 Q4	$101M	Buy	2,402,070 +256,030	+12%	+$9.61M	0.19%	120
2023 Q3	$75.3M	Buy	2,146,040 +209,909	+11%	+$8.22M	0.16%	129
2023 Q2	$80.4M	Sell	1,936,131 -52,270	-3%	-$2.1M	0.16%	127
2023 Q1	$76.7M	Buy	1,988,401 +576,634	+41%	+$19.9M	0.16%	133
2022 Q4	$41.8M	Sell	1,411,767 -156,625	-10%	-$4.44M	0.09%	206
2022 Q3	$41.5M	Buy	1,568,392 +132,064	+9%	+$4.66M	0.09%	200
2022 Q2	$54.4M	Sell	1,436,328 -120,387	-8%	-$4.77M	0.11%	178
2022 Q1	$65.2M	Buy	1,556,715 +240,701	+18%	+$10.7M	0.11%	179
2021 Q4	$63M	Sell	1,316,014 -392,882	-23%	-$19.3M	0.11%	147
2021 Q3	$84.2M	Buy	1,708,896 +37,830	+2%	+$1.97M	0.16%	128
2021 Q2	$85.9M	Buy	1,671,066 +92,359	+6%	+$4.47M	0.17%	131
2021 Q1	$75.1M	Buy	1,578,707 +28,355	+2%	+$1.33M	0.16%	141
2020 Q4	$70.6M	Buy	1,550,352 +15,055	+1%	+$643K	0.17%	136
2020 Q3	$65.1M	Buy	1,535,297 +104,266	+7%	+$4.56M	0.17%	124
2020 Q2	$61M	Buy	1,431,031 +174,230	+14%	+$6.91M	0.18%	126
2020 Q1	$43.7M	Buy	1,256,801 +553,551	+79%	+$23.5M	0.16%	124
2019 Q4	$31M	Buy	703,250 +31,592	+5%	+$1.33M	0.09%	159
2019 Q3	$27.4M	Buy	671,658 +198,649	+42%	+$8.1M	0.09%	164
2019 Q2	$19.5M	Sell	473,009 -221,969	-32%	-$8.83M	0.06%	191
2019 Q1	$26.7M	Sell	694,978 -99,949	-13%	-$3.65M	0.09%	164
2018 Q4	$26M	Buy	794,927 +17,535	+2%	+$592K	0.1%	156
2018 Q3	$29.6M	Buy	777,392 +272,982	+54%	+$10.4M	0.1%	156
2018 Q2	$18.9M	Buy	504,410 +500,530	+12,900%	+$17.6M	0.06%	186
2018 Q1	$135K	Sell	3,880 -139	-3%	-$4.85K	﹤0.01%	487
2017 Q4	$143K	Sell	4,019 -14,337	-78%	-$478K	﹤0.01%	497
2017 Q3	$577K	Buy	+18,356	New	+$594K	﹤0.01%	459
2017 Q2	–	Sell	-4,016,690	Closed	-$136M	–	711
2017 Q1	$136M	Buy	4,016,690 +488,210	+14%	+$16.2M	0.49%	50
2016 Q4	$111M	Buy	3,528,480 +730,938	+26%	+$22.8M	0.19%	124
2016 Q3	$90.6M	Buy	2,797,542 +1,134,380	+68%	+$35.4M	0.34%	71
2016 Q2	$49.2M	Sell	1,663,162 -1,493,904	-47%	-$42.3M	0.19%	116
2016 Q1	$139M	Sell	3,157,066 -2,462,430	-44%	-$59.3M	0.34%	73
2015 Q4	$137M	Sell	5,619,496 -781,528	-12%	-$18.4M	0.59%	51
2015 Q3	$143M	Sell	6,401,024 -1,948,402	-23%	-$42.1M	0.6%	47
2015 Q2	$170M	Buy	8,349,426 +2,357,786	+39%	+$56.8M	0.58%	46
2015 Q1	$158M	Sell	5,991,640 -425,000	-7%	-$12.1M	0.59%	48
2014 Q4	$187M	Buy	6,416,640 +449,718	+8%	+$12.8M	0.58%	42
2014 Q3	$165M	Buy	5,966,922 +2,204,588	+59%	+$58.9M	0.54%	47
2014 Q2	$90.3M	Sell	3,762,334 -871,626	-19%	-$20.7M	0.28%	98
2014 Q1	$105M	Buy	4,633,960 +3,881,560	+516%	+$94.2M	0.36%	78
2013 Q4	$17.3M	Sell	752,400 -132,980	-15%	-$2.75M	0.07%	212
2013 Q3	$16.5M	Buy	885,380 +428,980	+94%	+$7.52M	0.07%	188
2013 Q2	$7.8M	Buy	+456,400	New	+$7.46M	0.03%	256