Allianz Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
86,820
+62,306
| +254% | +$1.82M | ﹤0.01% | 1058 |
|
|
2025
Q1 | $619K | Sell |
24,514
-42,034
| -63% | -$1.06M | ﹤0.01% | 1365 |
|
|
2024
Q4 | $1.88M | Buy |
66,548
+606
| +0.9% | +$17.1K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $2.2M | Sell |
65,942
-25,990
| -28% | -$866K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $2.76M | Sell |
91,932
-90,409
| -50% | -$2.71M | ﹤0.01% | 998 |
|
|
2024
Q1 | $7.08M | Buy |
182,341
+4,889
| +3% | +$190K | 0.01% | 711 |
|
|
2023
Q4 | $7.49M | Buy |
177,452
+18,047
| +11% | +$762K | 0.01% | 656 |
|
|
2023
Q3 | $5.62M | Buy |
159,405
+77,596
| +95% | +$2.74M | 0.01% | 717 |
|
|
2023
Q2 | $3.41M | Buy |
81,809
+260
| +0.3% | +$10.8K | 0.01% | 819 |
|
|
2023
Q1 | $3.14M | Sell |
81,549
-1,640
| -2% | -$63.2K | 0.01% | 933 |
|
|
2022
Q4 | $2.46M | Sell |
83,189
-8,926
| -10% | -$264K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $2.45M | Sell |
92,115
-68,805
| -43% | -$1.83M | 0.01% | 990 |
|
|
2022
Q2 | $6.07M | Buy |
160,920
+84,408
| +110% | +$3.19M | 0.01% | 989 |
|
|
2022
Q1 | $3.25M | Sell |
76,512
-111,337
| -59% | -$4.73M | ﹤0.01% | 1227 |
|
|
2021
Q4 | $8.93M | Buy |
187,849
+4,753
| +3% | +$226K | 0.01% | 964 |
|
|
2021
Q3 | $8.93M | Sell |
183,096
-39,459
| -18% | -$1.93M | 0.01% | 939 |
|
|
2021
Q2 | $11.3M | Buy |
222,555
+14,859
| +7% | +$755K | 0.01% | 778 |
|
|
2021
Q1 | $9.9M | Sell |
207,696
-101,733
| -33% | -$4.85M | 0.01% | 791 |
|
|
2020
Q4 | $14M | Buy |
309,429
+6,853
| +2% | +$311K | 0.01% | 719 |
|
|
2020
Q3 | $12.7M | Sell |
302,576
-50,506
| -14% | -$2.13M | 0.01% | 689 |
|
|
2020
Q2 | $14.9M | Sell |
353,082
-3,456
| -1% | -$146K | 0.02% | 649 |
|
|
2020
Q1 | $12.3M | Sell |
356,538
-76,506
| -18% | -$2.65M | 0.02% | 665 |
|
|
2019
Q4 | $19.1M | Sell |
433,044
-50,730
| -10% | -$2.24M | 0.02% | 673 |
|
|
2019
Q3 | $19.7M | Sell |
483,774
-16,631
| -3% | -$679K | 0.02% | 674 |
|
|
2019
Q2 | $20.7M | Buy |
500,405
+33,094
| +7% | +$1.37M | 0.02% | 692 |
|
|
2019
Q1 | $17.9M | Buy |
467,311
+85,741
| +22% | +$3.29M | 0.02% | 707 |
|
|
2018
Q4 | $12.4M | Buy |
381,570
+11,886
| +3% | +$387K | 0.01% | 849 |
|
|
2018
Q3 | $14.1M | Sell |
369,684
-90,945
| -20% | -$3.46M | 0.01% | 888 |
|
|
2018
Q2 | $16.2M | Sell |
460,629
-41,532
| -8% | -$1.46M | 0.02% | 786 |
|
|
2018
Q1 | $17.5M | Sell |
502,161
-56,128
| -10% | -$1.95M | 0.02% | 779 |
|
|
2017
Q4 | $19.9M | Sell |
558,289
-660,030
| -54% | -$23.6M | 0.02% | 703 |
|
|
2017
Q3 | $39.2M | Sell |
1,218,319
-105,721
| -8% | -$3.4M | 0.03% | 427 |
|
|
2017
Q2 | $41.6M | Sell |
1,324,040
-469,174
| -26% | -$14.7M | 0.04% | 421 |
|
|
2017
Q1 | $60.8M | Buy |
1,793,214
+890,293
| +99% | +$30.2M | 0.06% | 309 |
|
|
2016
Q4 | $55.8M | Sell |
902,921
-17,922
| -2% | -$1.11M | 0.05% | 325 |
|
|
2016
Q3 | $59.7M | Sell |
920,843
-20,816
| -2% | -$1.35M | 0.06% | 284 |
|
|
2016
Q2 | $55.4M | Sell |
941,659
-283,685
| -23% | -$16.7M | 0.06% | 285 |
|
|
2016
Q1 | $80.9M | Sell |
1,225,344
-42,982
| -3% | -$2.84M | 0.09% | 204 |
|
|
2015
Q4 | $82.6M | Sell |
1,268,326
-374,245
| -23% | -$24.4M | 0.09% | 206 |
|
|
2015
Q3 | $96.3M | Sell |
1,642,571
-190,773
| -10% | -$11.2M | 0.11% | 175 |
|
|
2015
Q2 | $91.2M | Buy |
1,833,344
+119,537
| +7% | +$5.95M | 0.1% | 203 |
|
|
2015
Q1 | $90.6M | Buy |
1,713,807
+72,128
| +4% | +$3.81M | 0.1% | 194 |
|
|
2014
Q4 | $95.6M | Sell |
1,641,679
-11,416
| -0.7% | -$665K | 0.11% | 200 |
|
|
2014
Q3 | $91.6M | Buy |
1,653,095
+1,569,792
| +1,884% | +$87M | 0.11% | 202 |
|
|
2014
Q2 | $3.99M | Buy |
83,303
+78,051
| +1,486% | +$3.74M | 0.01% | 989 |
|
|
2014
Q1 | $251K | Buy |
5,252
+2,626
| +100% | +$126K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $241K | Buy |
+2,626
| New | +$241K | ﹤0.01% | 1671 |
|