AIMCA
Alberta Investment Management Corp (AIMCo)’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,800
| Closed | -$4.21M | – | 746 |
|
|
2025
Q1 | $4.21M | Sell |
166,800
-57,000
| -25% | -$1.44M | 0.03% | 313 |
|
|
2024
Q4 | $6.33M | Buy |
223,800
+57,000
| +34% | +$1.61M | 0.04% | 232 |
|
|
2024
Q3 | $5.56M | Sell |
166,800
-82,800
| -33% | -$2.76M | 0.05% | 220 |
|
|
2024
Q2 | $7.49M | Sell |
249,600
-182,582
| -42% | -$5.48M | 0.08% | 170 |
|
|
2024
Q1 | $16.8M | Buy |
432,182
+4,500
| +1% | +$175K | 0.17% | 119 |
|
|
2023
Q4 | $18.1M | Buy |
427,682
+18,300
| +4% | +$773K | 0.17% | 102 |
|
|
2023
Q3 | $14.4M | Hold |
409,382
| – | – | 0.15% | 145 |
|
|
2023
Q2 | $17M | Sell |
409,382
-228,617
| -36% | -$9.52M | 0.16% | 134 |
|
|
2023
Q1 | $24.6M | Buy |
637,999
+306,947
| +93% | +$11.8M | 0.24% | 91 |
|
|
2022
Q4 | $9.8M | Sell |
331,052
-91,050
| -22% | -$2.7M | 0.09% | 259 |
|
|
2022
Q3 | $11.2M | Sell |
422,102
-10,400
| -2% | -$276K | 0.09% | 252 |
|
|
2022
Q2 | $16.3M | Sell |
432,502
-598,443
| -58% | -$22.6M | 0.12% | 186 |
|
|
2022
Q1 | $43.8M | Sell |
1,030,945
-19,281
| -2% | -$818K | 0.25% | 85 |
|
|
2021
Q4 | $49.9M | Buy |
1,050,226
+316,226
| +43% | +$15M | 0.31% | 80 |
|
|
2021
Q3 | $35.8M | Hold |
734,000
| – | – | 0.31% | 69 |
|
|
2021
Q2 | $37.3M | Buy |
734,000
+60,200
| +9% | +$3.06M | 0.31% | 69 |
|
|
2021
Q1 | $32.1M | Sell |
673,800
-38,100
| -5% | -$1.82M | 0.29% | 80 |
|
|
2020
Q4 | $32.3M | Buy |
711,900
+105,700
| +17% | +$4.8M | 0.28% | 80 |
|
|
2020
Q3 | $25.5M | Sell |
606,200
-167,200
| -22% | -$7.04M | 0.28% | 81 |
|
|
2020
Q2 | $32.7M | Sell |
773,400
-27,600
| -3% | -$1.17M | 0.39% | 56 |
|
|
2020
Q1 | $27.7M | Sell |
801,000
-23,200
| -3% | -$802K | 0.49% | 39 |
|
|
2019
Q4 | $36.4M | Sell |
824,200
-59,400
| -7% | -$2.62M | 0.31% | 88 |
|
|
2019
Q3 | $36.1M | Sell |
883,600
-201,100
| -19% | -$8.21M | 0.34% | 79 |
|
|
2019
Q2 | $58.6M | Buy |
1,084,700
+219,600
| +25% | +$11.9M | 0.53% | 39 |
|
|
2019
Q1 | $44.4M | Buy |
865,100
+30,300
| +4% | +$1.55M | 0.42% | 52 |
|
|
2018
Q4 | $37.1M | Sell |
834,800
-154,100
| -16% | -$6.86M | 0.4% | 53 |
|
|
2018
Q3 | $48.6M | Sell |
988,900
-15,700
| -2% | -$772K | 0.41% | 49 |
|
|
2018
Q2 | $46.5M | Sell |
1,004,600
-117,600
| -10% | -$5.44M | 0.4% | 53 |
|
|
2018
Q1 | $50.3M | Sell |
1,122,200
-301,000
| -21% | -$13.5M | 0.47% | 45 |
|
|
2017
Q4 | $63.6M | Sell |
1,423,200
-387,900
| -21% | -$17.3M | 0.56% | 42 |
|
|
2017
Q3 | $72.9M | Buy |
1,811,100
+397,251
| +28% | +$16M | 0.68% | 26 |
|
|
2017
Q2 | $57.9M | Sell |
1,413,849
-602,955
| -30% | -$24.7M | 0.54% | 34 |
|
|
2017
Q1 | $91.2M | Buy |
2,016,804
+1,105,804
| +121% | +$50M | 0.78% | 27 |
|
|
2016
Q4 | $74.7M | Sell |
911,000
-78,900
| -8% | -$6.47M | 0.68% | 28 |
|
|
2016
Q3 | $84.1M | Buy |
989,900
+198,400
| +25% | +$16.9M | 0.83% | 24 |
|
|
2016
Q2 | $60.5M | Buy |
791,500
+359,121
| +83% | +$27.4M | 0.69% | 27 |
|
|
2016
Q1 | $29.1M | Buy |
432,379
+95,900
| +29% | +$6.45M | 0.38% | 54 |
|
|
2015
Q4 | $22.3M | Sell |
336,479
-30,021
| -8% | -$1.99M | 0.26% | 82 |
|
|
2015
Q3 | $21.9M | Hold |
366,500
| – | – | 0.25% | 86 |
|
|
2015
Q2 | $18.6M | Sell |
366,500
-339,600
| -48% | -$17.2M | 0.2% | 113 |
|
|
2015
Q1 | $47.2M | Sell |
706,100
-110,600
| -14% | -$7.39M | 0.49% | 38 |
|
|
2014
Q4 | $55.2M | Buy |
816,700
+271,900
| +50% | +$18.4M | 0.59% | 37 |
|
|
2014
Q3 | $33.8M | Sell |
544,800
-24,400
| -4% | -$1.51M | 0.35% | 56 |
|
|
2014
Q2 | $29.1M | Buy |
569,200
+204,900
| +56% | +$10.5M | 0.32% | 64 |
|
|
2014
Q1 | $19.2M | Buy |
364,300
+215,898
| +145% | +$11.4M | 0.23% | 127 |
|
|
2013
Q4 | $14.5M | Buy |
148,402
+59,902
| +68% | +$5.85M | 0.18% | 173 |
|
|
2013
Q3 | $6.81M | Buy |
88,500
+46,700
| +112% | +$3.59M | 0.09% | 288 |
|
|
2013
Q2 | $3.01M | Buy |
+41,800
| New | +$3.01M | 0.07% | 191 |
|