Campbell & Co Investment Adviser’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,491
| Closed | -$1.83M | – | 1249 |
|
|
2024
Q4 | $1.83M | Buy |
+64,491
| New | +$1.83M | 0.14% | 202 |
|
|
2024
Q3 | – | Sell |
-78,368
| Closed | -$2.35M | – | 1264 |
|
|
2024
Q2 | $2.35M | Buy |
78,368
+29,764
| +61% | +$894K | 0.2% | 123 |
|
|
2024
Q1 | $1.89M | Buy |
48,604
+20,983
| +76% | +$815K | 0.16% | 163 |
|
|
2023
Q4 | $1.16M | Buy |
27,621
+2,102
| +8% | +$88.3K | 0.1% | 322 |
|
|
2023
Q3 | $896K | Buy |
+25,519
| New | +$896K | 0.11% | 307 |
|
|
2023
Q1 | – | Sell |
-8,664
| Closed | -$257K | – | 975 |
|
|
2022
Q4 | $257K | Sell |
8,664
-48,336
| -85% | -$1.43M | 0.06% | 604 |
|
|
2022
Q3 | $1.51M | Buy |
+57,000
| New | +$1.51M | 0.34% | 47 |
|
|
2020
Q1 | – | Sell |
-4,612
| Closed | -$203K | – | 370 |
|
|
2019
Q4 | $203K | Buy |
+4,612
| New | +$203K | 0.06% | 583 |
|
|
2018
Q2 | – | Sell |
-8,669
| Closed | -$302K | – | 490 |
|
|
2018
Q1 | $302K | Buy |
+8,669
| New | +$302K | 0.25% | 167 |
|
|
2015
Q4 | – | Sell |
-17,502
| Closed | -$392K | – | 186 |
|
|
2015
Q3 | $392K | Sell |
17,502
-37,570
| -68% | -$841K | 0.26% | 137 |
|
|
2015
Q2 | $1.12M | Buy |
+55,072
| New | +$1.12M | 0.95% | 41 |
|
|
2014
Q4 | – | Sell |
-8,274
| Closed | -$229K | – | 262 |
|
|
2014
Q3 | $229K | Buy |
+8,274
| New | +$229K | 0.12% | 167 |
|