Bank of Montreal’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 | $84.5M | Sell |
2,889,012
-86,499
| -3% | -$2.53M | 0.04% | 285 |
|
|
2025
Q1 | $75.1M | Buy |
2,975,511
+382,674
| +15% | +$9.66M | 0.04% | 301 |
|
|
2024
Q4 | $73.3M | Sell |
2,592,837
-1,296,258
| -33% | -$36.6M | 0.03% | 335 |
|
|
2024
Q3 | $129M | Sell |
3,889,095
-464,478
| -11% | -$15.4M | 0.06% | 238 |
|
|
2024
Q2 | $129M | Sell |
4,353,573
-1,147,045
| -21% | -$34.1M | 0.04% | 239 |
|
|
2024
Q1 | $225M | Sell |
5,500,618
-39,068
| -0.7% | -$1.59M | 0.07% | 155 |
|
|
2023
Q4 | $235M | Buy |
5,539,686
+166,259
| +3% | +$7.06M | 0.07% | 142 |
|
|
2023
Q3 | $209M | Buy |
5,373,427
+102,409
| +2% | +$3.98M | 0.07% | 137 |
|
|
2023
Q2 | $219M | Buy |
5,271,018
+533,598
| +11% | +$22.2M | 0.08% | 126 |
|
|
2023
Q1 | $250M | Buy |
4,737,420
+497,873
| +12% | +$26.3M | 0.1% | 109 |
|
|
2022
Q4 | $126M | Sell |
4,239,547
-252,037
| -6% | -$7.49M | 0.05% | 187 |
|
|
2022
Q3 | $121K | Buy |
4,491,584
+217,559
| +5% | +$5.84K | 0.05% | 183 |
|
|
2022
Q2 | $172K | Sell |
4,274,025
-297,807
| -7% | -$12K | 0.08% | 136 |
|
|
2022
Q1 | $196M | Sell |
4,571,832
-1,560,234
| -25% | -$66.8M | 0.09% | 138 |
|
|
2021
Q4 | $296M | Sell |
6,132,066
-135,641
| -2% | -$6.54M | 0.16% | 114 |
|
|
2021
Q3 | $310M | Sell |
6,267,707
-331,300
| -5% | -$16.4M | 0.14% | 119 |
|
|
2021
Q2 | $342M | Buy |
6,599,007
+1,791,690
| +37% | +$92.8M | 0.17% | 102 |
|
|
2021
Q1 | $237M | Buy |
4,807,317
+49,046
| +1% | +$2.42M | 0.15% | 108 |
|
|
2020
Q4 | $211M | Sell |
4,758,271
-431,266
| -8% | -$19.1M | 0.14% | 114 |
|
|
2020
Q3 | $215M | Buy |
5,189,537
+248,205
| +5% | +$10.3M | 0.18% | 104 |
|
|
2020
Q2 | $213M | Buy |
4,941,332
+183,867
| +4% | +$7.93M | 0.19% | 97 |
|
|
2020
Q1 | $164M | Sell |
4,757,465
-383,256
| -7% | -$13.2M | 0.19% | 101 |
|
|
2019
Q4 | $227M | Buy |
5,140,721
+350,631
| +7% | +$15.5M | 0.17% | 104 |
|
|
2019
Q3 | $195M | Buy |
4,790,090
+1,842,073
| +62% | +$75.2M | 0.17% | 108 |
|
|
2019
Q2 | $121M | Sell |
2,948,017
-63,656
| -2% | -$2.62M | 0.1% | 172 |
|
|
2019
Q1 | $116M | Buy |
3,011,673
+301,360
| +11% | +$11.6M | 0.1% | 177 |
|
|
2018
Q4 | $88.4M | Sell |
2,710,313
-62,208
| -2% | -$2.03M | 0.08% | 200 |
|
|
2018
Q3 | $105M | Buy |
2,772,521
+151,687
| +6% | +$5.77M | 0.08% | 214 |
|
|
2018
Q2 | $92.2M | Sell |
2,620,834
-363,092
| -12% | -$12.8M | 0.08% | 227 |
|
|
2018
Q1 | $104M | Sell |
2,983,926
-643,401
| -18% | -$22.4M | 0.09% | 210 |
|
|
2017
Q4 | $129M | Buy |
3,627,327
+2,383,252
| +192% | +$85M | 0.11% | 177 |
|
|
2017
Q3 | $40.2M | Buy |
1,244,075
+94,840
| +8% | +$3.06M | 0.04% | 389 |
|
|
2017
Q2 | $36.2M | Sell |
1,149,235
-379,744
| -25% | -$12M | 0.03% | 407 |
|
|
2017
Q1 | $52M | Sell |
1,528,979
-602,979
| -28% | -$20.5M | 0.05% | 295 |
|
|
2016
Q4 | $67.8M | Sell |
2,131,958
-358,074
| -14% | -$11.4M | 0.07% | 227 |
|
|
2016
Q3 | $80.8M | Buy |
2,490,032
+674,244
| +37% | +$21.9M | 0.09% | 185 |
|
|
2016
Q2 | $53.7M | Buy |
1,815,788
+686,750
| +61% | +$20.3M | 0.06% | 258 |
|
|
2016
Q1 | $29.2M | Buy |
1,129,038
+536,450
| +91% | +$13.9M | 0.03% | 357 |
|
|
2015
Q4 | $14.2M | Sell |
592,588
-583,768
| -50% | -$14M | 0.02% | 589 |
|
|
2015
Q3 | $26.3M | Buy |
1,176,356
+215,946
| +22% | +$4.83M | 0.04% | 363 |
|
|
2015
Q2 | $19.5M | Sell |
960,410
-961,948
| -50% | -$19.5M | 0.02% | 499 |
|
|
2015
Q1 | $50.8M | Sell |
1,922,358
-464,040
| -19% | -$12.3M | 0.06% | 271 |
|
|
2014
Q4 | $69.5M | Sell |
2,386,398
-201,074
| -8% | -$5.86M | 0.08% | 211 |
|
|
2014
Q3 | $71.7M | Sell |
2,587,472
-277,836
| -10% | -$7.7M | 0.08% | 213 |
|
|
2014
Q2 | $68.7M | Buy |
2,865,308
+755,422
| +36% | +$18.1M | 0.08% | 208 |
|
|
2014
Q1 | $50.3M | Buy |
2,109,886
+550,070
| +35% | +$13.1M | 0.06% | 219 |
|
|
2013
Q4 | $35.9M | Sell |
1,559,816
-89,008
| -5% | -$2.05M | 0.05% | 270 |
|
|
2013
Q3 | $30.8M | Buy |
1,648,824
+577,720
| +54% | +$10.8M | 0.05% | 259 |
|
|
2013
Q2 | $18.3M | Buy |
+1,071,104
| New | +$18.3M | 0.03% | 320 |
|