Bank of Nova Scotia’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 | $50.2M | Sell |
1,719,438
-178,541
| -9% | -$5.22M | 0.1% | 152 |
|
|
2025
Q1 | $47.9M | Buy |
1,897,979
+202,494
| +12% | +$5.11M | 0.11% | 161 |
|
|
2024
Q4 | $48M | Buy |
1,695,485
+20,168
| +1% | +$571K | 0.08% | 171 |
|
|
2024
Q3 | $55.8M | Buy |
1,675,317
+50,536
| +3% | +$1.68M | 0.11% | 130 |
|
|
2024
Q2 | $48.8M | Buy |
1,624,781
+24,174
| +2% | +$726K | 0.1% | 157 |
|
|
2024
Q1 | $62.1M | Sell |
1,600,607
-323,583
| -17% | -$12.6M | 0.13% | 138 |
|
|
2023
Q4 | $80.9M | Sell |
1,924,190
-414,908
| -18% | -$17.4M | 0.15% | 118 |
|
|
2023
Q3 | $82.1M | Sell |
2,339,098
-623
| -0% | -$21.9K | 0.22% | 84 |
|
|
2023
Q2 | $97.3M | Sell |
2,339,721
-55,801
| -2% | -$2.32M | 0.25% | 74 |
|
|
2023
Q1 | $92.4M | Sell |
2,395,522
-15,381
| -0.6% | -$593K | 0.27% | 68 |
|
|
2022
Q4 | $71.4M | Buy |
2,410,903
+61,415
| +3% | +$1.82M | 0.18% | 100 |
|
|
2022
Q3 | $62.1M | Sell |
2,349,488
-18,525
| -0.8% | -$490K | 0.2% | 90 |
|
|
2022
Q2 | $89.6M | Buy |
2,368,013
+347,224
| +17% | +$13.1M | 0.21% | 89 |
|
|
2022
Q1 | $85.7M | Sell |
2,020,789
-266,431
| -12% | -$11.3M | 0.15% | 143 |
|
|
2021
Q4 | $109M | Sell |
2,287,220
-2,898
| -0.1% | -$138K | 0.15% | 137 |
|
|
2021
Q3 | $112M | Sell |
2,290,118
-3,683
| -0.2% | -$180K | 0.2% | 103 |
|
|
2021
Q2 | $116M | Buy |
2,293,801
+3,022
| +0.1% | +$153K | 0.21% | 94 |
|
|
2021
Q1 | $109M | Sell |
2,290,779
-3,326
| -0.1% | -$159K | 0.21% | 101 |
|
|
2020
Q4 | $104M | Buy |
2,294,105
+2,788
| +0.1% | +$127K | 0.22% | 98 |
|
|
2020
Q3 | $96.8M | Buy |
2,291,317
+10,227
| +0.4% | +$432K | 0.26% | 90 |
|
|
2020
Q2 | $96.9M | Sell |
2,281,090
-1,731
| -0.1% | -$73.5K | 0.33% | 72 |
|
|
2020
Q1 | $79.7M | Buy |
2,282,821
+10,764
| +0.5% | +$376K | 0.27% | 86 |
|
|
2019
Q4 | $100M | Buy |
2,272,057
+289,395
| +15% | +$12.8M | 0.24% | 104 |
|
|
2019
Q3 | $80.9M | Buy |
1,982,662
+916,224
| +86% | +$37.4M | 0.24% | 102 |
|
|
2019
Q2 | $43.3M | Sell |
1,066,438
-61,870
| -5% | -$2.51M | 0.18% | 123 |
|
|
2019
Q1 | $43.3M | Buy |
1,128,308
+83,829
| +8% | +$3.22M | 0.17% | 131 |
|
|
2018
Q4 | $34.1M | Buy |
1,044,479
+122,077
| +13% | +$3.98M | 0.16% | 134 |
|
|
2018
Q3 | $35.2M | Buy |
922,402
+212,349
| +30% | +$8.09M | 0.16% | 126 |
|
|
2018
Q2 | $24.9M | Buy |
710,053
+37,311
| +6% | +$1.31M | 0.14% | 131 |
|
|
2018
Q1 | $23.4M | Sell |
672,742
-31,375
| -4% | -$1.09M | 0.12% | 156 |
|
|
2017
Q4 | $25.1M | Buy |
704,117
+681,614
| +3,029% | +$24.3M | 0.11% | 174 |
|
|
2017
Q3 | $726K | Sell |
22,503
-218,236
| -91% | -$7.04M | ﹤0.01% | 790 |
|
|
2017
Q2 | $7.6M | Buy |
240,739
+85,639
| +55% | +$2.7M | 0.04% | 344 |
|
|
2017
Q1 | $5.27M | Buy |
155,100
+40,282
| +35% | +$1.37M | 0.02% | 403 |
|
|
2016
Q4 | $3.55M | Buy |
114,818
+16,366
| +17% | +$505K | 0.02% | 273 |
|
|
2016
Q3 | $3.19M | Buy |
98,452
+28,272
| +40% | +$916K | 0.02% | 257 |
|
|
2016
Q2 | $2.08M | Sell |
70,180
-70,202
| -50% | -$2.08M | 0.01% | 262 |
|
|
2016
Q1 | $3.64M | Buy |
140,382
+16,844
| +14% | +$436K | 0.02% | 229 |
|
|
2015
Q4 | $2.96M | Sell |
123,538
-78,462
| -39% | -$1.88M | 0.02% | 269 |
|
|
2015
Q3 | $4.52M | Sell |
202,000
-158,156
| -44% | -$3.54M | 0.02% | 180 |
|
|
2015
Q2 | $7.31M | Sell |
360,156
-79,340
| -18% | -$1.61M | 0.04% | 167 |
|
|
2015
Q1 | $11.6M | Sell |
439,496
-1,079,304
| -71% | -$28.5M | 0.05% | 142 |
|
|
2014
Q4 | $44.2M | Buy |
1,518,800
+14,800
| +1% | +$431K | 0.17% | 66 |
|
|
2014
Q3 | $41.6M | Buy |
1,504,000
+129,200
| +9% | +$3.57M | 0.17% | 62 |
|
|
2014
Q2 | $33M | Sell |
1,374,800
-48,400
| -3% | -$1.16M | 0.13% | 78 |
|
|
2014
Q1 | $34M | Sell |
1,423,200
-21,200
| -1% | -$507K | 0.14% | 92 |
|
|
2013
Q4 | $33.2M | Buy |
1,444,400
+44,800
| +3% | +$1.03M | 0.14% | 92 |
|
|
2013
Q3 | $26.2M | Sell |
1,399,600
-20,000
| -1% | -$374K | 0.13% | 78 |
|
|
2013
Q2 | $24.3M | Buy |
+1,419,600
| New | +$24.3M | 0.12% | 89 |
|