BGC
Beutel, Goodman & Co’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
6,493,133
-222,591
| -3% | -$6.49M | 1.08% | 43 |
|
|
2025
Q1 | $169M | Sell |
6,715,724
-826,848
| -11% | -$20.9M | 0.98% | 46 |
|
|
2024
Q4 | $213M | Sell |
7,542,572
-804,503
| -10% | -$22.8M | 1.16% | 43 |
|
|
2024
Q3 | $278M | Sell |
8,347,075
-110,402
| -1% | -$3.68M | 1.37% | 39 |
|
|
2024
Q2 | $254M | Sell |
8,457,477
-90,049
| -1% | -$2.7M | 1.35% | 37 |
|
|
2024
Q1 | $332M | Sell |
8,547,526
-113,726
| -1% | -$4.42M | 1.71% | 26 |
|
|
2023
Q4 | $366M | Buy |
8,661,252
+782,885
| +10% | +$33.1M | 1.94% | 20 |
|
|
2023
Q3 | $278M | Sell |
7,878,367
-735,360
| -9% | -$25.9M | 1.64% | 24 |
|
|
2023
Q2 | $359M | Sell |
8,613,727
-1,486,523
| -15% | -$61.9M | 2.01% | 18 |
|
|
2023
Q1 | $389M | Sell |
10,100,250
-50,859
| -0.5% | -$1.96M | 2.29% | 15 |
|
|
2022
Q4 | $301M | Buy |
10,151,109
+978,838
| +11% | +$29M | 1.82% | 20 |
|
|
2022
Q3 | $244M | Sell |
9,172,271
-192,590
| -2% | -$5.13M | 1.65% | 26 |
|
|
2022
Q2 | $354M | Buy |
9,364,861
+667,913
| +8% | +$25.2M | 2.2% | 17 |
|
|
2022
Q1 | $369M | Sell |
8,696,948
-244,867
| -3% | -$10.4M | 2.09% | 16 |
|
|
2021
Q4 | $423M | Sell |
8,941,815
-112,813
| -1% | -$5.34M | 2.42% | 14 |
|
|
2021
Q3 | $442M | Sell |
9,054,628
-168,395
| -2% | -$8.22M | 2.71% | 8 |
|
|
2021
Q2 | $467M | Buy |
9,223,023
+1,221,704
| +15% | +$61.8M | 2.77% | 9 |
|
|
2021
Q1 | $381M | Sell |
8,001,319
-412,477
| -5% | -$19.7M | 2.39% | 11 |
|
|
2020
Q4 | $382M | Sell |
8,413,796
-279,306
| -3% | -$12.7M | 2.59% | 11 |
|
|
2020
Q3 | $367M | Buy |
8,693,102
+798,274
| +10% | +$33.7M | 2.95% | 9 |
|
|
2020
Q2 | $335M | Buy |
7,894,828
+854,346
| +12% | +$36.3M | 2.76% | 10 |
|
|
2020
Q1 | $246M | Sell |
7,040,482
-35,257
| -0.5% | -$1.23M | 2.29% | 12 |
|
|
2019
Q4 | $312M | Sell |
7,075,739
-35,507
| -0.5% | -$1.56M | 1.79% | 14 |
|
|
2019
Q3 | $290M | Sell |
7,111,246
-2,811,409
| -28% | -$115M | 2.02% | 14 |
|
|
2019
Q2 | $409M | Buy |
9,922,655
+39,387
| +0.4% | +$1.63M | 2.97% | 12 |
|
|
2019
Q1 | $379M | Buy |
9,883,268
+17,298
| +0.2% | +$664K | 2.85% | 12 |
|
|
2018
Q4 | $322M | Sell |
9,865,970
-75,815
| -0.8% | -$2.47M | 2.74% | 12 |
|
|
2018
Q3 | $378M | Sell |
9,941,785
-306,327
| -3% | -$11.6M | 2.73% | 12 |
|
|
2018
Q2 | $361M | Sell |
10,248,112
-324,101
| -3% | -$11.4M | 2.66% | 12 |
|
|
2018
Q1 | $367M | Buy |
10,572,213
+26,810
| +0.3% | +$931K | 2.78% | 12 |
|
|
2017
Q4 | $377M | Sell |
10,545,403
-94,382
| -0.9% | -$3.37M | 2.56% | 13 |
|
|
2017
Q3 | $342M | Sell |
10,639,785
-109,475
| -1% | -$3.52M | 2.6% | 13 |
|
|
2017
Q2 | $339M | Sell |
10,749,260
-42,045
| -0.4% | -$1.33M | 3.07% | 11 |
|
|
2017
Q1 | $366M | Buy |
10,791,305
+5,636,705
| +109% | +$191M | 3.22% | 12 |
|
|
2016
Q4 | $318M | Buy |
5,154,600
+137,450
| +3% | +$8.49M | 2.84% | 15 |
|
|
2016
Q3 | $325M | Sell |
5,017,150
-82,775
| -2% | -$5.36M | 3.14% | 14 |
|
|
2016
Q2 | $299M | Sell |
5,099,925
-1,780
| -0% | -$105K | 3.07% | 14 |
|
|
2016
Q1 | $265M | Sell |
5,101,705
-226,842
| -4% | -$11.8M | 2.93% | 14 |
|
|
2015
Q4 | $255M | Buy |
5,328,547
+3,520
| +0.1% | +$169K | 3.08% | 13 |
|
|
2015
Q3 | $238M | Sell |
5,325,027
-4,725
| -0.1% | -$211K | 2.61% | 15 |
|
|
2015
Q2 | $240M | Buy |
5,329,752
+690,545
| +15% | +$31.1M | 2.03% | 18 |
|
|
2015
Q1 | $245M | Sell |
4,639,207
-4,200
| -0.1% | -$221K | 2.35% | 16 |
|
|
2014
Q4 | $271M | Buy |
4,643,407
+40,485
| +0.9% | +$2.36M | 2.41% | 16 |
|
|
2014
Q3 | $254M | Buy |
4,602,922
+591,338
| +15% | +$32.7M | 2.22% | 16 |
|
|
2014
Q2 | $192M | Buy |
4,011,584
+834,690
| +26% | +$40M | 1.63% | 18 |
|
|
2014
Q1 | $185M | Buy |
3,176,894
+1,603,887
| +102% | +$93.6M | 1.43% | 18 |
|
|
2013
Q4 | $163M | Sell |
1,573,007
-842,580
| -35% | -$87.6M | 1.42% | 19 |
|
|
2013
Q3 | $181M | Buy |
2,415,587
+110,295
| +5% | +$8.25M | 2% | 17 |
|
|
2013
Q2 | $111M | Buy |
+2,305,292
| New | +$111M | 1.66% | 20 |
|