Canada Life’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
206,695
-6,501
| -3% | -$187K | 0.01% | 728 |
|
|
2025
Q1 | $5.34M | Buy |
213,196
+6,164
| +3% | +$155K | 0.01% | 764 |
|
|
2024
Q4 | $5.84M | Buy |
207,032
+22,351
| +12% | +$631K | 0.01% | 760 |
|
|
2024
Q3 | $6.04M | Buy |
184,681
+588
| +0.3% | +$19.2K | 0.01% | 768 |
|
|
2024
Q2 | $5.51M | Buy |
184,093
+13,929
| +8% | +$417K | 0.01% | 769 |
|
|
2024
Q1 | $6.6M | Sell |
170,164
-41,813
| -20% | -$1.62M | 0.01% | 686 |
|
|
2023
Q4 | $8.88M | Sell |
211,977
-26,288
| -11% | -$1.1M | 0.02% | 560 |
|
|
2023
Q3 | $8.39M | Buy |
238,265
+33,272
| +16% | +$1.17M | 0.02% | 564 |
|
|
2023
Q2 | $8.57M | Buy |
204,993
+11,763
| +6% | +$492K | 0.02% | 558 |
|
|
2023
Q1 | $7.44M | Buy |
193,230
+35,984
| +23% | +$1.39M | 0.02% | 605 |
|
|
2022
Q4 | $4.68M | Buy |
157,246
+14,277
| +10% | +$425K | 0.01% | 765 |
|
|
2022
Q3 | $3.79M | Sell |
142,969
-4,340
| -3% | -$115K | 0.01% | 796 |
|
|
2022
Q2 | $5.57M | Sell |
147,309
-2,224
| -1% | -$84K | 0.01% | 665 |
|
|
2022
Q1 | $6.73M | Sell |
149,533
-1,652
| -1% | -$74.4K | 0.01% | 681 |
|
|
2021
Q4 | $7.16M | Buy |
151,185
+20,820
| +16% | +$985K | 0.01% | 666 |
|
|
2021
Q3 | $6.39M | Buy |
130,365
+19,166
| +17% | +$939K | 0.01% | 666 |
|
|
2021
Q2 | $5.64M | Sell |
111,199
-8,900
| -7% | -$451K | 0.01% | 706 |
|
|
2021
Q1 | $5.68M | Sell |
120,099
-5,022,282
| -98% | -$237M | 0.01% | 700 |
|
|
2020
Q4 | $234M | Sell |
5,142,381
-154,833
| -3% | -$7.05M | 0.44% | 52 |
|
|
2020
Q3 | $224M | Sell |
5,297,214
-158,031
| -3% | -$6.68M | 0.49% | 46 |
|
|
2020
Q2 | $231M | Sell |
5,455,245
-61,217
| -1% | -$2.59M | 0.53% | 38 |
|
|
2020
Q1 | $194M | Buy |
5,516,462
+470,315
| +9% | +$16.5M | 0.52% | 43 |
|
|
2019
Q4 | $220M | Buy |
5,046,147
+135,765
| +3% | +$5.93M | 0.48% | 47 |
|
|
2019
Q3 | $201M | Buy |
4,910,382
+295,875
| +6% | +$12.1M | 0.48% | 54 |
|
|
2019
Q2 | $190M | Sell |
4,614,507
-156,641
| -3% | -$6.45M | 0.43% | 53 |
|
|
2019
Q1 | $183M | Sell |
4,771,148
-316,995
| -6% | -$12.1M | 0.48% | 48 |
|
|
2018
Q4 | $166M | Buy |
5,088,143
+205,866
| +4% | +$6.72M | 0.47% | 51 |
|
|
2018
Q3 | $186M | Sell |
4,882,277
-32,061
| -0.7% | -$1.22M | 0.44% | 53 |
|
|
2018
Q2 | $174M | Buy |
4,914,338
+260,380
| +6% | +$9.2M | 0.41% | 56 |
|
|
2018
Q1 | $162M | Buy |
4,653,958
+849,975
| +22% | +$29.5M | 0.39% | 62 |
|
|
2017
Q4 | $135M | Buy |
3,803,983
+984,007
| +35% | +$34.9M | 0.32% | 75 |
|
|
2017
Q3 | $90.8M | Buy |
2,819,976
+947,585
| +51% | +$30.5M | 0.23% | 98 |
|
|
2017
Q2 | $58.9M | Buy |
1,872,391
+260,943
| +16% | +$8.21M | 0.16% | 142 |
|
|
2017
Q1 | $54.7M | Buy |
1,611,448
+759,580
| +89% | +$25.8M | 0.15% | 145 |
|
|
2016
Q4 | $52.7M | Sell |
851,868
-14,193
| -2% | -$878K | 0.15% | 152 |
|
|
2016
Q3 | $56.2M | Sell |
866,061
-24,126
| -3% | -$1.56M | 0.16% | 139 |
|
|
2016
Q2 | $52.3M | Buy |
890,187
+198,694
| +29% | +$11.7M | 0.16% | 147 |
|
|
2016
Q1 | $35.8M | Sell |
691,493
-82,849
| -11% | -$4.29M | 0.13% | 176 |
|
|
2015
Q4 | $37.2M | Sell |
774,342
-102,693
| -12% | -$4.93M | 0.14% | 166 |
|
|
2015
Q3 | $39.1M | Sell |
877,035
-723,237
| -45% | -$32.2M | 0.15% | 151 |
|
|
2015
Q2 | $64.9M | Sell |
1,600,272
-776,124
| -33% | -$31.5M | 0.22% | 104 |
|
|
2015
Q1 | $125M | Buy |
2,376,396
+413,521
| +21% | +$21.8M | 0.43% | 52 |
|
|
2014
Q4 | $114M | Buy |
1,962,875
+34,447
| +2% | +$2.01M | 0.38% | 58 |
|
|
2014
Q3 | $107M | Sell |
1,928,428
-60,366
| -3% | -$3.34M | 0.36% | 59 |
|
|
2014
Q2 | $95.1M | Sell |
1,988,794
-96,085
| -5% | -$4.6M | 0.31% | 70 |
|
|
2014
Q1 | $98.9M | Buy |
2,084,879
+941,356
| +82% | +$44.7M | 0.35% | 62 |
|
|
2013
Q4 | $105M | Buy |
1,143,523
+54,977
| +5% | +$5.06M | 0.37% | 58 |
|
|
2013
Q3 | $81.3M | Sell |
1,088,546
-23,831
| -2% | -$1.78M | 0.32% | 71 |
|
|
2013
Q2 | $76.1M | Buy |
+1,112,377
| New | +$76.1M | 0.5% | 35 |
|