1832 Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $136M | Buy |
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|
2025
Q2 | $71.5M | Buy |
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|
2025
Q1 | $59.8M | Buy |
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|
2024
Q4 | $66.8M | Sell |
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|
2024
Q3 | $91.5M | Sell |
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|
2024
Q2 | $88.1M | Buy |
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|
2024
Q1 | $112M | Buy |
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|
2023
Q4 | $101M | Buy |
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|
2023
Q3 | $75.3M | Buy |
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|
2023
Q2 | $80.4M | Sell |
|
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|
2023
Q1 | $76.7M | Buy |
|
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|
2022
Q4 | $41.8M | Sell |
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|
2022
Q3 | $41.5M | Buy |
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|
2022
Q2 | $54.4M | Sell |
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|
2022
Q1 | $65.2M | Buy |
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|
2021
Q4 | $63M | Sell |
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|
2021
Q3 | $84.2M | Buy |
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|
2021
Q2 | $85.9M | Buy |
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|
2021
Q1 | $75.1M | Buy |
|
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|
2020
Q4 | $70.6M | Buy |
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|
2020
Q3 | $65.1M | Buy |
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|
2020
Q2 | $61M | Buy |
|
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|
2020
Q1 | $43.7M | Buy |
|
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|
2019
Q4 | $31M | Buy |
|
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|
2019
Q3 | $27.4M | Buy |
|
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|
2019
Q2 | $19.5M | Sell |
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|
2019
Q1 | $26.7M | Sell |
|
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|
2018
Q4 | $26M | Buy |
|
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|
2018
Q3 | $29.6M | Buy |
|
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|
2018
Q2 | $18.9M | Buy |
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|
2018
Q1 | $135K | Sell |
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|
2017
Q4 | $143K | Sell |
|
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|
2017
Q3 | $577K | Buy |
|
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $136M | Buy |
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|
2016
Q4 | $111M | Buy |
|
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|
2016
Q3 | $90.6M | Buy |
|
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|
2016
Q2 | $49.2M | Sell |
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|
2016
Q1 | $139M | Sell |
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|
2015
Q4 | $137M | Sell |
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|
2015
Q3 | $143M | Sell |
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|
2015
Q2 | $170M | Buy |
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|
2015
Q1 | $158M | Sell |
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|
2014
Q4 | $187M | Buy |
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|
2014
Q3 | $165M | Buy |
|
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|
2014
Q2 | $90.3M | Sell |
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|
2014
Q1 | $105M | Buy |
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|
2013
Q4 | $17.3M | Sell |
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|
2013
Q3 | $16.5M | Buy |
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|
2013
Q2 | $7.8M | Buy |
|