1832 Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Buy |
2,449,895
+84,295
| +4% | +$2.46M | 0.06% | 159 |
|
|
2025
Q1 | $59.8M | Buy |
2,365,600
+6,921
| +0.3% | +$175K | 0.05% | 165 |
|
|
2024
Q4 | $66.8M | Sell |
2,358,679
-391,853
| -14% | -$11.1M | 0.06% | 157 |
|
|
2024
Q3 | $91.5M | Sell |
2,750,532
-181,924
| -6% | -$6.05M | 0.07% | 140 |
|
|
2024
Q2 | $88.1M | Buy |
2,932,456
+58,561
| +2% | +$1.76M | 0.07% | 139 |
|
|
2024
Q1 | $112M | Buy |
2,873,895
+471,825
| +20% | +$18.3M | 0.07% | 109 |
|
|
2023
Q4 | $101M | Buy |
2,402,070
+256,030
| +12% | +$10.8M | 0.15% | 119 |
|
|
2023
Q3 | $75.3M | Buy |
2,146,040
+209,909
| +11% | +$7.37M | 0.11% | 128 |
|
|
2023
Q2 | $80.4M | Sell |
1,936,131
-52,270
| -3% | -$2.17M | 0.1% | 126 |
|
|
2023
Q1 | $76.7M | Buy |
1,988,401
+576,634
| +41% | +$22.2M | 0.11% | 132 |
|
|
2022
Q4 | $41.8M | Sell |
1,411,767
-156,625
| -10% | -$4.64M | 0.07% | 202 |
|
|
2022
Q3 | $41.5M | Buy |
1,568,392
+132,064
| +9% | +$3.49M | 0.08% | 196 |
|
|
2022
Q2 | $54.4M | Sell |
1,436,328
-120,387
| -8% | -$4.56M | 0.1% | 174 |
|
|
2022
Q1 | $65.2M | Buy |
1,556,715
+240,701
| +18% | +$10.1M | 0.09% | 176 |
|
|
2021
Q4 | $63M | Sell |
1,316,014
-392,882
| -23% | -$18.8M | 0.11% | 147 |
|
|
2021
Q3 | $84.2M | Buy |
1,708,896
+37,830
| +2% | +$1.86M | 0.16% | 128 |
|
|
2021
Q2 | $85.9M | Buy |
1,671,066
+92,359
| +6% | +$4.75M | 0.17% | 131 |
|
|
2021
Q1 | $75.1M | Buy |
1,578,707
+28,355
| +2% | +$1.35M | 0.16% | 141 |
|
|
2020
Q4 | $70.6M | Buy |
1,550,352
+15,055
| +1% | +$686K | 0.17% | 136 |
|
|
2020
Q3 | $65.1M | Buy |
1,535,297
+104,266
| +7% | +$4.42M | 0.17% | 124 |
|
|
2020
Q2 | $61M | Buy |
1,431,031
+174,230
| +14% | +$7.42M | 0.18% | 126 |
|
|
2020
Q1 | $43.7M | Buy |
1,256,801
+553,551
| +79% | +$19.2M | 0.16% | 124 |
|
|
2019
Q4 | $31M | Buy |
703,250
+31,592
| +5% | +$1.39M | 0.09% | 159 |
|
|
2019
Q3 | $27.4M | Buy |
671,658
+198,649
| +42% | +$8.11M | 0.09% | 164 |
|
|
2019
Q2 | $19.5M | Sell |
473,009
-221,969
| -32% | -$9.15M | 0.06% | 191 |
|
|
2019
Q1 | $26.7M | Sell |
694,978
-99,949
| -13% | -$3.83M | 0.09% | 164 |
|
|
2018
Q4 | $26M | Buy |
794,927
+17,535
| +2% | +$573K | 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% | +$18.7M | 0.06% | 186 |
|
|
2018
Q1 | $135K | Sell |
3,880
-139
| -3% | -$4.84K | ﹤0.01% | 487 |
|
|
2017
Q4 | $143K | Sell |
4,019
-14,337
| -78% | -$510K | ﹤0.01% | 497 |
|
|
2017
Q3 | $577K | Buy |
+18,356
| New | +$577K | ﹤0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-4,016,690
| Closed | -$136M | – | 711 |
|
|
2017
Q1 | $136M | Buy |
4,016,690
+488,210
| +14% | +$16.6M | 0.49% | 50 |
|
|
2016
Q4 | $111M | Buy |
3,528,480
+730,938
| +26% | +$23M | 0.19% | 124 |
|
|
2016
Q3 | $90.6M | Buy |
2,797,542
+1,134,380
| +68% | +$36.7M | 0.34% | 71 |
|
|
2016
Q2 | $49.2M | Sell |
1,663,162
-1,493,904
| -47% | -$44.2M | 0.19% | 116 |
|
|
2016
Q1 | $139M | Sell |
3,157,066
-2,462,430
| -44% | -$108M | 0.34% | 73 |
|
|
2015
Q4 | $137M | Sell |
5,619,496
-781,528
| -12% | -$19.1M | 0.59% | 51 |
|
|
2015
Q3 | $143M | Sell |
6,401,024
-1,948,402
| -23% | -$43.6M | 0.6% | 47 |
|
|
2015
Q2 | $170M | Buy |
8,349,426
+2,357,786
| +39% | +$47.9M | 0.58% | 46 |
|
|
2015
Q1 | $158M | Sell |
5,991,640
-425,000
| -7% | -$11.2M | 0.59% | 48 |
|
|
2014
Q4 | $187M | Buy |
6,416,640
+449,718
| +8% | +$13.1M | 0.58% | 42 |
|
|
2014
Q3 | $165M | Buy |
5,966,922
+2,204,588
| +59% | +$61M | 0.54% | 47 |
|
|
2014
Q2 | $90.3M | Sell |
3,762,334
-871,626
| -19% | -$20.9M | 0.28% | 98 |
|
|
2014
Q1 | $105M | Buy |
4,633,960
+3,881,560
| +516% | +$87.8M | 0.36% | 78 |
|
|
2013
Q4 | $17.3M | Sell |
752,400
-132,980
| -15% | -$3.06M | 0.07% | 212 |
|
|
2013
Q3 | $16.5M | Buy |
885,380
+428,980
| +94% | +$8.01M | 0.07% | 188 |
|
|
2013
Q2 | $7.8M | Buy |
+456,400
| New | +$7.8M | 0.03% | 256 |
|