Bank of Nova Scotia Trust’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 | $936K | Buy |
32,055
+133
| +0.4% | +$3.88K | 0.09% | 87 |
|
|
2025
Q1 | $806K | Sell |
31,922
-4,318
| -12% | -$109K | 0.09% | 91 |
|
|
2024
Q4 | $1.03M | Sell |
36,240
-3,236
| -8% | -$91.6K | 0.11% | 81 |
|
|
2024
Q3 | $1.31M | Buy |
39,476
+14,766
| +60% | +$491K | 0.13% | 77 |
|
|
2024
Q2 | $742K | Buy |
24,710
+6,134
| +33% | +$184K | 0.08% | 95 |
|
|
2024
Q1 | $721K | Buy |
18,576
+7,007
| +61% | +$272K | 0.08% | 94 |
|
|
2023
Q4 | $486K | Sell |
11,569
-653
| -5% | -$27.4K | 0.05% | 103 |
|
|
2023
Q3 | $429K | Buy |
12,222
+634
| +5% | +$22.3K | 0.05% | 105 |
|
|
2023
Q2 | $481K | Sell |
11,588
-785
| -6% | -$32.6K | 0.05% | 100 |
|
|
2023
Q1 | $477K | Buy |
12,373
+106
| +0.9% | +$4.09K | 0.05% | 99 |
|
|
2022
Q4 | $364K | Sell |
12,267
-46,138
| -79% | -$1.37M | 0.04% | 110 |
|
|
2022
Q3 | $1.54M | Sell |
58,405
-140,641
| -71% | -$3.72M | 0.18% | 61 |
|
|
2022
Q2 | $7.53M | Buy |
199,046
+14,141
| +8% | +$535K | 0.77% | 39 |
|
|
2022
Q1 | $7.84M | Sell |
184,905
-9,219
| -5% | -$391K | 0.68% | 40 |
|
|
2021
Q4 | $9.22M | Buy |
194,124
+14,666
| +8% | +$696K | 0.8% | 40 |
|
|
2021
Q3 | $8.75M | Sell |
179,458
-5,306
| -3% | -$259K | 0.79% | 41 |
|
|
2021
Q2 | $9.39M | Buy |
184,764
+14,186
| +8% | +$721K | 0.83% | 39 |
|
|
2021
Q1 | $8.14M | Buy |
170,578
+25,043
| +17% | +$1.19M | 0.78% | 42 |
|
|
2020
Q4 | $6.62M | Buy |
145,535
+10,071
| +7% | +$458K | 0.69% | 42 |
|
|
2020
Q3 | $5.72M | Sell |
135,464
-977
| -0.7% | -$41.3K | 0.7% | 41 |
|
|
2020
Q2 | $5.8M | Buy |
136,441
+317
| +0.2% | +$13.5K | 0.86% | 36 |
|
|
2020
Q1 | $4.75M | Buy |
136,124
+799
| +0.6% | +$27.9K | 0.71% | 41 |
|
|
2019
Q4 | $5.96M | Buy |
135,325
+1,804
| +1% | +$79.5K | 0.68% | 41 |
|
|
2019
Q3 | $5.45M | Buy |
133,521
+40
| +0% | +$1.63K | 0.64% | 44 |
|
|
2019
Q2 | $5.5M | Buy |
133,481
+994
| +0.8% | +$41K | 0.65% | 43 |
|
|
2019
Q1 | $5.09M | Buy |
132,487
+1,045
| +0.8% | +$40.2K | 0.62% | 44 |
|
|
2018
Q4 | $4.29M | Buy |
131,442
+119,150
| +969% | +$3.88M | 0.58% | 46 |
|
|
2018
Q3 | $468K | Buy |
12,292
+212
| +2% | +$8.07K | 0.05% | 85 |
|
|
2018
Q2 | $425K | Buy |
12,080
+5,869
| +94% | +$206K | 0.05% | 85 |
|
|
2018
Q1 | $216K | Sell |
6,211
-1,105
| -15% | -$38.4K | 0.03% | 117 |
|
|
2017
Q4 | $261K | Sell |
7,316
-601
| -8% | -$21.4K | 0.03% | 109 |
|
|
2017
Q3 | $256K | Buy |
7,917
+1,419
| +22% | +$45.9K | 0.03% | 125 |
|
|
2017
Q2 | $205K | Buy |
6,498
+452
| +7% | +$14.3K | 0.02% | 119 |
|
|
2017
Q1 | $206K | Buy |
+6,046
| New | +$206K | 0.02% | 117 |
|
|
2015
Q3 | – | Sell |
-9,868
| Closed | -$200K | – | 123 |
|
|
2015
Q2 | $200K | Buy |
+9,868
| New | +$200K | 0.03% | 122 |
|
|
2014
Q4 | – | Sell |
-7,320
| Closed | -$203K | – | 116 |
|
|
2014
Q3 | $203K | Buy |
+7,320
| New | +$203K | 0.02% | 116 |
|
|
2014
Q1 | – | Sell |
-11,036
| Closed | -$254K | – | 118 |
|
|
2013
Q4 | $254K | Sell |
11,036
-2,000
| -15% | -$46K | 0.03% | 104 |
|
|
2013
Q3 | $243K | Sell |
13,036
-840
| -6% | -$15.7K | 0.03% | 98 |
|
|
2013
Q2 | $241K | Buy |
+13,876
| New | +$241K | 0.04% | 93 |
|