Bank of Montreal’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.5M | Sell |
2,535,408
-633,067
| -20% | -$16.4M | 0.02% | 518 |
|
|
2025
Q4 | $103M | Sell |
3,168,475
-126,872
| -4% | -$4.52M | 0.04% | 359 |
|
|
2025
Q3 | $123M | Buy |
3,295,347
+406,335
| +14% | +$13M | 0.05% | 279 |
|
|
2025
Q2 | $84.5M | Sell |
2,889,012
-86,499
| -3% | -$2.35M | 0.04% | 302 |
|
|
2025
Q1 | $75.1M | Buy |
2,975,511
+382,674
| +15% | +$10.5M | 0.04% | 321 |
|
|
2024
Q4 | $73.3M | Sell |
2,592,837
-1,296,258
| -33% | -$39.9M | 0.04% | 357 |
|
|
2024
Q3 | $129M | Sell |
3,889,095
-464,478
| -11% | -$14.6M | 0.06% | 250 |
|
|
2024
Q2 | $129M | Sell |
4,353,573
-1,147,045
| -21% | -$36.8M | 0.04% | 252 |
|
|
2024
Q1 | $225M | Sell |
5,500,618
-39,068
| -0.7% | -$1.57M | 0.07% | 165 |
|
|
2023
Q4 | $235M | Buy |
5,539,686
+166,259
| +3% | +$6.24M | 0.08% | 156 |
|
|
2023
Q3 | $209M | Buy |
5,373,427
+102,409
| +2% | +$4.01M | 0.08% | 149 |
|
|
2023
Q2 | $219M | Buy |
5,271,018
+533,598
| +11% | +$21.4M | 0.08% | 136 |
|
|
2023
Q1 | $250M | Buy |
4,737,420
+497,873
| +12% | +$17.2M | 0.11% | 119 |
|
|
2022
Q4 | $126M | Sell |
4,239,547
-252,037
| -6% | -$7.15M | 0.06% | 206 |
|
|
2022
Q3 | $121K | Buy |
4,491,584
+217,559
| +5% | +$7.68M | 0.06% | 208 |
|
|
2022
Q2 | $172K | Sell |
4,274,025
-297,807
| -7% | -$11.8M | 0.09% | 159 |
|
|
2022
Q1 | $196M | Sell |
4,571,832
-1,560,234
| -25% | -$69.3M | 0.11% | 160 |
|
|
2021
Q4 | $296M | Sell |
6,132,066
-135,641
| -2% | -$6.67M | 0.16% | 115 |
|
|
2021
Q3 | $310M | Sell |
6,267,707
-331,300
| -5% | -$17.3M | 0.15% | 125 |
|
|
2021
Q2 | $342M | Buy |
6,599,007
+1,791,690
| +37% | +$86.6M | 0.18% | 107 |
|
|
2021
Q1 | $237M | Buy |
4,807,317
+49,046
| +1% | +$2.29M | 0.17% | 117 |
|
|
2020
Q4 | $211M | Sell |
4,758,271
-431,266
| -8% | -$18.4M | 0.16% | 125 |
|
|
2020
Q3 | $215M | Buy |
5,189,537
+248,205
| +5% | +$10.9M | 0.2% | 113 |
|
|
2020
Q2 | $213M | Buy |
4,941,332
+183,867
| +4% | +$7.29M | 0.21% | 103 |
|
|
2020
Q1 | $164M | Sell |
4,757,465
-383,256
| -7% | -$16.2M | 0.2% | 108 |
|
|
2019
Q4 | $227M | Buy |
5,140,721
+350,631
| +7% | +$14.7M | 0.18% | 110 |
|
|
2019
Q3 | $195M | Buy |
4,790,090
+1,842,073
| +62% | +$75.1M | 0.18% | 111 |
|
|
2019
Q2 | $121M | Sell |
2,948,017
-63,656
| -2% | -$2.53M | 0.11% | 175 |
|
|
2019
Q1 | $116M | Buy |
3,011,673
+301,360
| +11% | +$11M | 0.11% | 182 |
|
|
2018
Q4 | $88.4M | Sell |
2,710,313
-62,208
| -2% | -$2.1M | 0.09% | 208 |
|
|
2018
Q3 | $105M | Buy |
2,772,521
+151,687
| +6% | +$5.79M | 0.09% | 224 |
|
|
2018
Q2 | $92.2M | Sell |
2,620,834
-363,092
| -12% | -$12.8M | 0.08% | 238 |
|
|
2018
Q1 | $104M | Sell |
2,983,926
-643,401
| -18% | -$22.4M | 0.09% | 216 |
|
|
2017
Q4 | $129M | Buy |
3,627,327
+2,383,252
| +192% | +$79.5M | 0.12% | 182 |
|
|
2017
Q3 | $40.2M | Buy |
1,244,075
+94,840
| +8% | +$3.07M | 0.04% | 392 |
|
|
2017
Q2 | $36.2M | Sell |
1,149,235
-379,744
| -25% | -$12.5M | 0.04% | 418 |
|
|
2017
Q1 | $52M | Sell |
1,528,979
-602,979
| -28% | -$20M | 0.05% | 302 |
|
|
2016
Q4 | $67.8M | Sell |
2,131,958
-358,074
| -14% | -$11.2M | 0.08% | 235 |
|
|
2016
Q3 | $80.8M | Buy |
2,490,032
+674,244
| +37% | +$21.1M | 0.1% | 191 |
|
|
2016
Q2 | $53.7M | Buy |
1,815,788
+686,750
| +61% | +$19.4M | 0.07% | 267 |
|
|
2016
Q1 | $29.2M | Buy |
1,129,038
+536,450
| +91% | +$12.9M | 0.04% | 371 |
|
|
2015
Q4 | $14.2M | Sell |
592,588
-583,768
| -50% | -$13.8M | 0.02% | 611 |
|
|
2015
Q3 | $26.3M | Buy |
1,176,356
+215,946
| +22% | +$4.67M | 0.04% | 377 |
|
|
2015
Q2 | $19.5M | Sell |
960,410
-961,948
| -50% | -$23.2M | 0.02% | 525 |
|
|
2015
Q1 | $50.8M | Sell |
1,922,358
-464,040
| -19% | -$13.3M | 0.06% | 276 |
|
|
2014
Q4 | $69.5M | Sell |
2,386,398
-201,074
| -8% | -$5.7M | 0.08% | 215 |
|
|
2014
Q3 | $71.7M | Sell |
2,587,472
-277,836
| -10% | -$7.42M | 0.08% | 218 |
|
|
2014
Q2 | $68.7M | Buy |
2,865,308
+755,422
| +36% | +$17.9M | 0.08% | 218 |
|
|
2014
Q1 | $50.3M | Buy |
2,109,886
+550,070
| +35% | +$13.3M | 0.07% | 233 |
|
|
2013
Q4 | $35.9M | Sell |
1,559,816
-89,008
| -5% | -$1.84M | 0.05% | 272 |
|
|
2013
Q3 | $30.8M | Buy |
1,648,824
+577,720
| +54% | +$10.1M | 0.05% | 261 |
|
|
2013
Q2 | $18.3M | Buy |
+1,071,104
| New | +$17.5M | 0.03% | 331 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC