Acadian 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 | $250K | Sell |
8,600
-461,000
| -98% | -$13.4M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $11.8M | Sell |
469,600
-89,800
| -16% | -$2.26M | 0.03% | 303 |
|
|
2024
Q4 | $15.8M | Buy |
559,400
+533,600
| +2,068% | +$15.1M | 0.05% | 272 |
|
|
2024
Q3 | $857K | Buy |
25,800
+25,682
| +21,764% | +$853K | ﹤0.01% | 955 |
|
|
2024
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q4 | $4K | Sell |
118
-18,382
| -99% | -$623K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $652K | Hold |
18,500
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $770K | Hold |
18,500
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $712K | Hold |
18,500
| – | – | ﹤0.01% | 964 |
|
|
2022
Q4 | $547K | Hold |
18,500
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q3 | $491K | Buy |
+18,500
| New | +$491K | ﹤0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$233K | – | 1817 |
|
|
2022
Q1 | $233K | Sell |
5,500
-45,200
| -89% | -$1.91M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $2.41M | Sell |
50,700
-92,600
| -65% | -$4.4M | 0.01% | 614 |
|
|
2021
Q3 | $6.99M | Buy |
+143,300
| New | +$6.99M | 0.03% | 379 |
|
|
2021
Q1 | – | Sell |
-85,395
| Closed | -$3.88M | – | 2252 |
|
|
2020
Q4 | $3.88M | Buy |
85,395
+69,239
| +429% | +$3.14M | 0.02% | 574 |
|
|
2020
Q3 | $680K | Buy |
16,156
+910
| +6% | +$38.3K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $645K | Sell |
15,246
-8,754
| -36% | -$370K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $830K | Sell |
24,000
-30,900
| -56% | -$1.07M | ﹤0.01% | 848 |
|
|
2019
Q4 | $2.42M | Sell |
54,900
-86,600
| -61% | -$3.82M | 0.01% | 627 |
|
|
2019
Q3 | $5.78M | Buy |
+141,500
| New | +$5.78M | 0.02% | 443 |
|
|
2017
Q1 | – | Sell |
-96,000
| Closed | -$2.97M | – | 1715 |
|
|
2016
Q4 | $2.97M | Sell |
96,000
-797,800
| -89% | -$24.7M | 0.01% | 505 |
|
|
2016
Q3 | $28.9M | Buy |
893,800
+155,600
| +21% | +$5.03M | 0.14% | 149 |
|
|
2016
Q2 | $21.7M | Buy |
+738,200
| New | +$21.7M | 0.11% | 170 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$210K | – | 1451 |
|
|
2015
Q4 | $210K | Buy |
+8,800
| New | +$210K | ﹤0.01% | 955 |
|