Asahi Life 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
Q1 | – | Sell |
-8,530
| Closed | -$241K | – | 202 |
|
|
2024
Q4 | $241K | Buy |
+8,530
| New | +$241K | 0.15% | 159 |
|
|
2024
Q2 | – | Sell |
-7,360
| Closed | -$286K | – | 196 |
|
|
2024
Q1 | $286K | Buy |
+7,360
| New | +$286K | 0.17% | 152 |
|
|
2023
Q4 | – | Sell |
-7,750
| Closed | -$273K | – | 212 |
|
|
2023
Q3 | $273K | Buy |
7,750
+320
| +4% | +$11.3K | 0.09% | 146 |
|
|
2023
Q2 | $309K | Sell |
7,430
-1,030
| -12% | -$42.9K | 0.1% | 139 |
|
|
2023
Q1 | $326K | Buy |
+8,460
| New | +$326K | 0.1% | 119 |
|
|
2022
Q4 | – | Sell |
-9,150
| Closed | -$243K | – | 250 |
|
|
2022
Q3 | $243K | Buy |
9,150
+5,550
| +154% | +$147K | 0.08% | 135 |
|
|
2022
Q2 | $136K | Sell |
3,600
-5,900
| -62% | -$223K | 0.04% | 208 |
|
|
2022
Q1 | $403K | Buy |
9,500
+2,500
| +36% | +$106K | 0.06% | 121 |
|
|
2021
Q4 | $333K | Hold |
7,000
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $342K | Buy |
7,000
+3,300
| +89% | +$161K | 0.05% | 130 |
|
|
2021
Q2 | $188K | Buy |
+3,700
| New | +$188K | 0.03% | 205 |
|
|
2021
Q1 | – | Sell |
-9,590
| Closed | -$435K | – | 238 |
|
|
2020
Q4 | $435K | Buy |
9,590
+4,700
| +96% | +$213K | 0.06% | 135 |
|
|
2020
Q3 | $206K | Buy |
+4,890
| New | +$206K | 0.03% | 178 |
|