Allianz Asset Management’s Open Text OTEX Stock Holding History

Allianz Asset Management’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Sell	105,690 -653	-0.6%	-$17K	﹤0.01%	1499
2025 Q4	$3.47M	Buy	106,343 +11,937	+13%	+$425K	﹤0.01%	1318
2025 Q3	$3.53M	Buy	94,406 +7,586	+9%	+$243K	﹤0.01%	1262
2025 Q2	$2.53M	Buy	86,820 +62,306	+254%	+$1.69M	﹤0.01%	1399
2025 Q1	$619K	Sell	24,514 -42,034	-63%	-$1.15M	﹤0.01%	1814
2024 Q4	$1.88M	Buy	66,548 +606	+0.9%	+$18.6K	﹤0.01%	1444
2024 Q3	$2.2M	Sell	65,942 -25,990	-28%	-$819K	﹤0.01%	1381
2024 Q2	$2.76M	Sell	91,932 -90,409	-50%	-$2.9M	﹤0.01%	1194
2024 Q1	$7.08M	Buy	182,341 +4,889	+3%	+$197K	0.01%	754
2023 Q4	$7.49M	Buy	177,452 +18,047	+11%	+$677K	0.01%	777
2023 Q3	$5.62M	Buy	159,405 +77,596	+95%	+$3.04M	0.01%	943
2023 Q2	$3.41M	Buy	81,809 +260	+0.3%	+$10.4K	0.01%	1032
2023 Q1	$3.14M	Sell	81,549 -1,640	-2%	-$56.7K	0.01%	1182
2022 Q4	$2.46M	Sell	83,189 -8,926	-10%	-$253K	0.01%	1221
2022 Q3	$2.45M	Sell	92,115 -68,805	-43%	-$2.43M	0.01%	1164
2022 Q2	$6.07M	Buy	160,920 +84,408	+110%	+$3.34M	0.01%	1038
2022 Q1	$3.25M	Sell	76,512 -111,337	-59%	-$4.95M	﹤0.01%	1406
2021 Q4	$8.93M	Buy	187,849 +4,753	+3%	+$234K	0.01%	1035
2021 Q3	$8.93M	Sell	183,096 -39,459	-18%	-$2.06M	0.01%	1060
2021 Q2	$11.3M	Buy	222,555 +14,859	+7%	+$718K	0.01%	812
2021 Q1	$9.9M	Sell	207,696 -101,733	-33%	-$4.76M	0.01%	833
2020 Q4	$14M	Buy	309,429 +6,853	+2%	+$293K	0.01%	734
2020 Q3	$12.7M	Sell	302,576 -50,506	-14%	-$2.21M	0.02%	701
2020 Q2	$14.9M	Sell	353,082 -3,456	-1%	-$137K	0.02%	736
2020 Q1	$12.3M	Sell	356,538 -76,506	-18%	-$3.24M	0.02%	760
2019 Q4	$19.1M	Sell	433,044 -50,730	-10%	-$2.13M	0.02%	801
2019 Q3	$19.7M	Sell	483,774 -16,631	-3%	-$678K	0.02%	776
2019 Q2	$20.7M	Buy	500,405 +33,094	+7%	+$1.32M	0.02%	797
2019 Q1	$17.9M	Buy	467,311 +85,741	+22%	+$3.14M	0.02%	802
2018 Q4	$12.4M	Buy	381,570 +11,886	+3%	+$402K	0.02%	1001
2018 Q3	$14.1M	Sell	369,684 -90,945	-20%	-$3.47M	0.01%	1097
2018 Q2	$16.2M	Sell	460,629 -41,532	-8%	-$1.46M	0.02%	1001
2018 Q1	$17.5M	Sell	502,161 -56,128	-10%	-$1.96M	0.02%	962
2017 Q4	$19.9M	Sell	558,289 -660,030	-54%	-$22M	0.02%	972
2017 Q3	$39.2M	Sell	1,218,319 -105,721	-8%	-$3.42M	0.05%	613
2017 Q2	$41.6M	Sell	1,324,040 -469,174	-26%	-$15.5M	0.05%	574
2017 Q1	$60.8M	Sell	1,793,214 -12,628	-0.7%	-$420K	0.08%	405
2016 Q4	$55.8M	Sell	1,805,842 -35,844	-2%	-$1.12M	0.07%	483
2016 Q3	$59.7M	Sell	1,841,686 -41,632	-2%	-$1.3M	0.08%	377
2016 Q2	$55.4M	Sell	1,883,318 -567,370	-23%	-$16.1M	0.07%	363
2016 Q1	$80.9M	Sell	2,450,688 -85,964	-3%	-$2.07M	0.1%	220
2015 Q4	$82.6M	Sell	2,536,652 -748,490	-23%	-$17.6M	0.1%	222
2015 Q3	$96.3M	Sell	3,285,142 -381,546	-10%	-$8.25M	0.12%	180
2015 Q2	$91.2M	Buy	3,666,688 +239,074	+7%	+$5.76M	0.11%	217
2015 Q1	$90.6M	Buy	3,427,614 +144,256	+4%	+$4.12M	0.11%	201
2014 Q4	$95.6M	Sell	3,283,358 -22,832	-0.7%	-$648K	0.12%	211
2014 Q3	$91.6M	Buy	3,306,190 +3,139,584	+1,884%	+$83.8M	0.12%	209
2014 Q2	$3.99M	Buy	166,606 +156,102	+1,486%	+$3.7M	0.01%	999
2014 Q1	$251K	Hold	10,504	–	–	﹤0.01%	1724
2013 Q4	$241K	Buy	+10,504	New	+$217K	﹤0.01%	1683