Canoe Financial’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 |
-150,000
| Closed | -$4.24M | – | 107 |
|
|
2024
Q4 | $4.24M | Buy |
150,000
+84,000
| +127% | +$2.38M | 0.07% | 77 |
|
|
2024
Q3 | $2.18M | Buy |
66,000
+16,585
| +34% | +$549K | 0.05% | 71 |
|
|
2024
Q2 | $1.92M | Hold |
49,415
| – | – | 0.04% | 83 |
|
|
2024
Q1 | $1.92M | Sell |
49,415
-10,700
| -18% | -$415K | 0.03% | 92 |
|
|
2023
Q4 | $2.53M | Sell |
60,115
-17,100
| -22% | -$719K | 0.05% | 101 |
|
|
2023
Q3 | $2.71M | Hold |
77,215
| – | – | 0.08% | 61 |
|
|
2023
Q2 | $3.21M | Sell |
77,215
-30,600
| -28% | -$1.27M | 0.07% | 83 |
|
|
2023
Q1 | $4.16M | Buy |
+107,815
| New | +$4.16M | 0.06% | 136 |
|