CDAM (UK)’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 | $63.7M | Sell |
2,179,829
-98,283
| -4% | -$2.87M | 10.59% | 4 |
|
|
2025
Q1 | $57.5M | Sell |
2,278,112
-1,040
| -0% | -$26.3K | 9.31% | 5 |
|
|
2024
Q4 | $64.5M | Buy |
2,279,152
+66,515
| +3% | +$1.88M | 9.69% | 7 |
|
|
2024
Q3 | $73.6M | Sell |
2,212,637
-107,480
| -5% | -$3.58M | 10.88% | 3 |
|
|
2024
Q2 | $69.7M | Buy |
2,320,117
+175,100
| +8% | +$5.26M | 10.41% | 5 |
|
|
2024
Q1 | $83.3M | Sell |
2,145,017
-19,200
| -0.9% | -$746K | 10.36% | 2 |
|
|
2023
Q4 | $90.9M | Buy |
2,164,217
+455,050
| +27% | +$19.1M | 11.26% | 2 |
|
|
2023
Q3 | $60M | Buy |
1,709,167
+52,000
| +3% | +$1.83M | 9.08% | 5 |
|
|
2023
Q2 | $68.9M | Sell |
1,657,167
-1,100
| -0.1% | -$45.7K | 9.78% | 4 |
|
|
2023
Q1 | $63.9M | Buy |
1,658,267
+164,953
| +11% | +$6.36M | 9.36% | 7 |
|
|
2022
Q4 | $44.3M | Hold |
1,493,314
| – | – | 7.02% | 10 |
|
|
2022
Q3 | $39.5M | Hold |
1,493,314
| – | – | 6.46% | 11 |
|
|
2022
Q2 | $56.5M | Hold |
1,493,314
| – | – | 8.45% | 4 |
|
|
2022
Q1 | $63.3M | Buy |
1,493,314
+8,572
| +0.6% | +$363K | 8.29% | 5 |
|
|
2021
Q4 | $70.5M | Sell |
1,484,742
-25,600
| -2% | -$1.22M | 8.45% | 5 |
|
|
2021
Q3 | $73.6M | Sell |
1,510,342
-21,200
| -1% | -$1.03M | 9.07% | 3 |
|
|
2021
Q2 | $77.8M | Buy |
1,531,542
+49,414
| +3% | +$2.51M | 10.03% | 2 |
|
|
2021
Q1 | $70.7M | Buy |
1,482,128
+229,831
| +18% | +$11M | 9.36% | 3 |
|
|
2020
Q4 | $56.9M | Buy |
1,252,297
+1,181
| +0.1% | +$53.7K | 8.69% | 5 |
|
|
2020
Q3 | $52.8M | Sell |
1,251,116
-2,622
| -0.2% | -$111K | 8.84% | 4 |
|
|
2020
Q2 | $53.3M | Buy |
1,253,738
+495
| +0% | +$21K | 9.6% | 1 |
|
|
2020
Q1 | $43.8M | Buy |
1,253,243
+65,252
| +5% | +$2.28M | 9.72% | 3 |
|
|
2019
Q4 | $52.4M | Sell |
1,187,991
-305,894
| -20% | -$13.5M | 8.89% | 3 |
|
|
2019
Q3 | $61M | Sell |
1,493,885
-32,080
| -2% | -$1.31M | 10.86% | 2 |
|
|
2019
Q2 | $62.9M | Sell |
1,525,965
-207,848
| -12% | -$8.56M | 12.24% | 1 |
|
|
2019
Q1 | $66.6M | Sell |
1,733,813
-47,741
| -3% | -$1.83M | 12.66% | 1 |
|
|
2018
Q4 | $58.1M | Buy |
1,781,554
+80,551
| +5% | +$2.63M | 12.72% | 1 |
|
|
2018
Q3 | $64.7M | Sell |
1,701,003
-2,050
| -0.1% | -$78K | 12.25% | 2 |
|
|
2018
Q2 | $59.9M | Buy |
1,703,053
+619,973
| +57% | +$21.8M | 12.52% | 2 |
|
|
2018
Q1 | $37.7M | Buy |
1,083,080
+114,914
| +12% | +$4M | 9.99% | 6 |
|
|
2017
Q4 | $34.5M | Buy |
+968,166
| New | +$34.5M | 7.81% | 6 |
|