Aviva’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 | $5.53M | Buy |
189,155
+9,948
| +6% | +$291K | 0.01% | 582 |
|
|
2025
Q1 | $4.53M | Sell |
179,207
-19,511
| -10% | -$493K | 0.01% | 546 |
|
|
2024
Q4 | $5.61M | Sell |
198,718
-3,780
| -2% | -$107K | 0.01% | 523 |
|
|
2024
Q3 | $6.74M | Buy |
202,498
+4,224
| +2% | +$141K | 0.02% | 452 |
|
|
2024
Q2 | $5.95M | Sell |
198,274
-68,617
| -26% | -$2.06M | 0.02% | 487 |
|
|
2024
Q1 | $10.4M | Sell |
266,891
-165,715
| -38% | -$6.44M | 0.03% | 439 |
|
|
2023
Q4 | $18.2M | Sell |
432,606
-127,064
| -23% | -$5.36M | 0.07% | 346 |
|
|
2023
Q3 | $19.7M | Buy |
559,670
+121,595
| +28% | +$4.28M | 0.08% | 309 |
|
|
2023
Q2 | $18.2M | Sell |
438,075
-150,223
| -26% | -$6.25M | 0.07% | 331 |
|
|
2023
Q1 | $22.7M | Buy |
+588,298
| New | +$22.7M | 0.1% | 294 |
|
|
2022
Q4 | – | Sell |
-106,742
| Closed | -$2.83M | – | 1023 |
|
|
2022
Q3 | $2.83M | Buy |
+106,742
| New | +$2.83M | 0.02% | 663 |
|
|
2022
Q2 | – | Sell |
-45,338
| Closed | -$1.93M | – | 1097 |
|
|
2022
Q1 | $1.93M | Buy |
+45,338
| New | +$1.93M | 0.01% | 858 |
|
|
2020
Q3 | – | Sell |
-205,285
| Closed | -$8.67M | – | 934 |
|
|
2020
Q2 | $8.67M | Buy |
+205,285
| New | +$8.67M | 0.05% | 302 |
|
|
2019
Q2 | – | Sell |
-104,241
| Closed | -$3.99M | – | 805 |
|
|
2019
Q1 | $3.99M | Sell |
104,241
-7,217
| -6% | -$276K | 0.03% | 516 |
|
|
2018
Q4 | $3.64M | Buy |
+111,458
| New | +$3.64M | 0.03% | 523 |
|
|
2016
Q4 | – | Sell |
-27,600
| Closed | -$894K | – | 782 |
|
|
2016
Q3 | $894K | Buy |
+27,600
| New | +$894K | 0.01% | 739 |
|
|
2014
Q2 | – | Sell |
-35,256
| Closed | -$842K | – | 830 |
|
|
2014
Q1 | $842K | Hold |
35,256
| – | – | 0.01% | 772 |
|
|
2013
Q4 | $805K | Hold |
35,256
| – | – | 0.01% | 766 |
|
|
2013
Q3 | $658K | Hold |
35,256
| – | – | 0.01% | 793 |
|
|
2013
Q2 | $606K | Buy |
+35,256
| New | +$606K | 0.01% | 800 |
|