CIBC Asset Management’s Open Text OTEX Stock Holding History

CIBC Asset Management’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.61M	Sell	252,685 -3,471	-1%	-$90.1K	0.01%	470
2025 Q4	$8.35M	Sell	256,156 -17,717	-6%	-$631K	0.02%	394
2025 Q3	$10.2M	Sell	273,873 -5,277	-2%	-$169K	0.03%	302
2025 Q2	$8.16M	Sell	279,150 -709,929	-72%	-$19.3M	0.03%	333
2025 Q1	$25M	Sell	989,079 -26,511	-3%	-$727K	0.08%	163
2024 Q4	$28.7M	Sell	1,015,590 -5,381	-0.5%	-$166K	0.09%	142
2024 Q3	$34.1M	Sell	1,020,971 -1,416	-0.1%	-$44.6K	0.11%	130
2024 Q2	$30.7M	Buy	1,022,387 +25,665	+3%	+$823K	0.11%	129
2024 Q1	$38.7M	Buy	996,722 +175,864	+21%	+$7.08M	0.13%	109
2023 Q4	$34.6M	Buy	820,858 +6,451	+0.8%	+$242K	0.13%	120
2023 Q3	$28.7M	Buy	814,407 +5,037	+0.6%	+$197K	0.12%	129
2023 Q2	$33.7M	Sell	809,370 -16,645	-2%	-$668K	0.13%	118
2023 Q1	$31.8M	Buy	826,015 +566,598	+218%	+$19.6M	0.13%	124
2022 Q4	$7.69M	Buy	259,417 +2,804	+1%	+$79.5K	0.03%	278
2022 Q3	$6.81M	Sell	256,613 -14,492	-5%	-$512K	0.03%	281
2022 Q2	$10.3M	Buy	271,105 +24,841	+10%	+$984K	0.04%	212
2022 Q1	$10.5M	Buy	246,264 +4,290	+2%	+$191K	0.04%	232
2021 Q4	$11.5M	Buy	241,974 +17,005	+8%	+$836K	0.04%	223
2021 Q3	$10.9M	Buy	224,969 +12,542	+6%	+$654K	0.04%	217
2021 Q2	$10.8M	Buy	212,427 +14,885	+8%	+$720K	0.04%	219
2021 Q1	$9.41M	Buy	197,542 +4,508	+2%	+$211K	0.04%	231
2020 Q4	$8.75M	Sell	193,034 -4,752	-2%	-$203K	0.04%	230
2020 Q3	$8.35M	Buy	197,786 +4,303	+2%	+$188K	0.04%	215
2020 Q2	$8.19M	Buy	193,483 +14,882	+8%	+$590K	0.05%	202
2020 Q1	$6.22M	Buy	178,601 +13,343	+8%	+$566K	0.04%	221
2019 Q4	$7.29M	Buy	165,258 +3,135	+2%	+$132K	0.04%	194
2019 Q3	$6.61M	Buy	162,123 +1,608	+1%	+$65.6K	0.04%	206
2019 Q2	$6.62M	Buy	160,515 +10,005	+7%	+$398K	0.04%	200
2019 Q1	$5.78M	Sell	150,510 -1,633	-1%	-$59.7K	0.04%	215
2018 Q4	$4.96M	Buy	152,143 +5,272	+4%	+$178K	0.04%	196
2018 Q3	$5.58M	Sell	146,871 -183,881	-56%	-$7.02M	0.03%	202
2018 Q2	$11.6M	Buy	330,752 +22,785	+7%	+$800K	0.07%	120
2018 Q1	$10.7M	Sell	307,967 -1,141,100	-79%	-$39.8M	0.07%	121
2017 Q4	$51.8M	Sell	1,449,067 -142,289	-9%	-$4.75M	0.32%	50
2017 Q3	$51.2M	Buy	1,591,356 +8,051	+0.5%	+$261K	0.32%	46
2017 Q2	$49.9M	Sell	1,583,305 -1,140,148	-42%	-$37.6M	0.34%	43
2017 Q1	$92.4M	Sell	2,723,453 -250,807	-8%	-$8.34M	0.64%	33
2016 Q4	$91.8M	Buy	2,974,260 +420,338	+16%	+$13.1M	0.66%	32
2016 Q3	$82.7M	Buy	2,553,922 +463,590	+22%	+$14.5M	0.61%	32
2016 Q2	$61.4M	Sell	2,090,332 -244,316	-10%	-$6.92M	0.46%	37
2016 Q1	$60.5M	Sell	2,334,648 -340,260	-13%	-$8.2M	0.45%	36
2015 Q4	$64.2M	Sell	2,674,908 -1,078,034	-29%	-$25.4M	0.53%	30
2015 Q3	$84M	Sell	3,752,942 -1,032,416	-22%	-$22.3M	0.67%	27
2015 Q2	$97.5M	Sell	4,785,358 -581,408	-11%	-$14M	0.68%	31
2015 Q1	$142M	Buy	5,366,766 +25,952	+0.5%	+$742K	1.01%	29
2014 Q4	$156M	Sell	5,340,814 -273,794	-5%	-$7.77M	1.04%	25
2014 Q3	$155M	Sell	5,614,608 -267,078	-5%	-$7.13M	0.93%	28
2014 Q2	$141M	Buy	5,881,686 +603,612	+11%	+$14.3M	0.8%	30
2014 Q1	$126M	Sell	5,278,074 -233,278	-4%	-$5.66M	0.75%	32
2013 Q4	$127M	Sell	5,511,352 -50,056	-0.9%	-$1.03M	0.78%	30
2013 Q3	$104M	Buy	5,561,408 +307,084	+6%	+$5.38M	0.66%	31
2013 Q2	$89.9M	Buy	+5,254,324	New	+$85.9M	0.61%	30