Canada Pension Plan Investment Board’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 | $45.2M | Buy |
1,547,467
+300,000
| +24% | +$8.77M | 0.04% | 333 |
|
|
2025
Q1 | $31.5M | Buy |
1,247,467
+323,029
| +35% | +$8.15M | 0.03% | 385 |
|
|
2024
Q4 | $26.1M | Hold |
924,438
| – | – | 0.02% | 411 |
|
|
2024
Q3 | $30.8M | Buy |
924,438
+61,832
| +7% | +$2.06M | 0.03% | 366 |
|
|
2024
Q2 | $25.9M | Sell |
862,606
-6,169
| -0.7% | -$185K | 0.03% | 389 |
|
|
2024
Q1 | $33.7M | Buy |
868,775
+30,895
| +4% | +$1.2M | 0.04% | 355 |
|
|
2023
Q4 | $35.4M | Hold |
837,880
| – | – | 0.04% | 313 |
|
|
2023
Q3 | $29.5M | Buy |
837,880
+55,360
| +7% | +$1.95M | 0.04% | 321 |
|
|
2023
Q2 | $32.6M | Sell |
782,520
-29,799
| -4% | -$1.24M | 0.05% | 281 |
|
|
2023
Q1 | $31.3M | Buy |
812,319
+146,620
| +22% | +$5.65M | 0.05% | 290 |
|
|
2022
Q4 | $19.7M | Buy |
665,699
+43,299
| +7% | +$1.28M | 0.03% | 325 |
|
|
2022
Q3 | $16.5M | Buy |
622,400
+306,601
| +97% | +$8.15M | 0.03% | 369 |
|
|
2022
Q2 | $11.9M | Buy |
315,799
+6,400
| +2% | +$242K | 0.02% | 411 |
|
|
2022
Q1 | $13.1M | Buy |
309,399
+79,800
| +35% | +$3.39M | 0.02% | 453 |
|
|
2021
Q4 | $10.9M | Buy |
+229,599
| New | +$10.9M | 0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-41,259
| Closed | -$1.87M | – | 1465 |
|
|
2020
Q4 | $1.87M | Buy |
+41,259
| New | +$1.87M | ﹤0.01% | 839 |
|
|
2020
Q3 | – | Sell |
-57,742
| Closed | -$2.44M | – | 1279 |
|
|
2020
Q2 | $2.44M | Sell |
57,742
-318,300
| -85% | -$13.5M | 0.01% | 678 |
|
|
2020
Q1 | $13M | Buy |
376,042
+190,100
| +102% | +$6.57M | 0.03% | 305 |
|
|
2019
Q4 | $8.21M | Sell |
185,942
-62,941
| -25% | -$2.78M | 0.02% | 507 |
|
|
2019
Q3 | $10.2M | Buy |
248,883
+28,841
| +13% | +$1.18M | 0.02% | 494 |
|
|
2019
Q2 | $9.1M | Buy |
220,042
+53,500
| +32% | +$2.21M | 0.02% | 574 |
|
|
2019
Q1 | $6.4M | Buy |
166,542
+28,300
| +20% | +$1.09M | 0.01% | 722 |
|
|
2018
Q4 | $4.5M | Buy |
138,242
+33,940
| +33% | +$1.11M | 0.01% | 797 |
|
|
2018
Q3 | $3.97M | Buy |
104,302
+102,700
| +6,411% | +$3.91M | 0.01% | 877 |
|
|
2018
Q2 | $56K | Hold |
1,602
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q1 | $56K | Sell |
1,602
-438,288
| -100% | -$15.3M | ﹤0.01% | 1174 |
|
|
2017
Q4 | $15.7M | Sell |
439,890
-30,500
| -6% | -$1.09M | 0.03% | 427 |
|
|
2017
Q3 | $15.1M | Buy |
470,390
+292,558
| +165% | +$9.42M | 0.03% | 414 |
|
|
2017
Q2 | $5.61M | Sell |
177,832
-358,858
| -67% | -$11.3M | 0.01% | 616 |
|
|
2017
Q1 | $18.2M | Hold |
536,690
| – | – | 0.05% | 316 |
|
|
2016
Q4 | $16.6M | Hold |
536,690
| – | – | 0.06% | 237 |
|
|
2016
Q3 | $17.4M | Buy |
536,690
+47,200
| +10% | +$1.53M | 0.06% | 237 |
|
|
2016
Q2 | $14.4M | Sell |
489,490
-1,436,800
| -75% | -$42.3M | 0.06% | 261 |
|
|
2016
Q1 | $50.1M | Buy |
1,926,290
+42,000
| +2% | +$1.09M | 0.21% | 90 |
|
|
2015
Q4 | $45M | Sell |
1,884,290
-367,000
| -16% | -$8.76M | 0.21% | 79 |
|
|
2015
Q3 | $50.2M | Sell |
2,251,290
-92,200
| -4% | -$2.05M | 0.21% | 89 |
|
|
2015
Q2 | $47.6M | Sell |
2,343,490
-263,600
| -10% | -$5.36M | 0.16% | 112 |
|
|
2015
Q1 | $68.8M | Buy |
2,607,090
+1,130,000
| +77% | +$29.8M | 0.25% | 70 |
|
|
2014
Q4 | $43.1M | Buy |
1,477,090
+122,000
| +9% | +$3.56M | 0.14% | 141 |
|
|
2014
Q3 | $37.6M | Sell |
1,355,090
-16,936
| -1% | -$469K | 0.13% | 143 |
|
|
2014
Q2 | $33M | Buy |
1,372,026
+52,118
| +4% | +$1.25M | 0.11% | 179 |
|
|
2014
Q1 | $31.6M | Buy |
1,319,908
+154,440
| +13% | +$3.7M | 0.13% | 167 |
|
|
2013
Q4 | $26.8M | Sell |
1,165,468
-467,200
| -29% | -$10.7M | 0.11% | 192 |
|
|
2013
Q3 | $30.6M | Sell |
1,632,668
-69,880
| -4% | -$1.31M | 0.14% | 182 |
|
|
2013
Q2 | $29M | Buy |
+1,702,548
| New | +$29M | 0.14% | 175 |
|