CIBC Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
279,150
-709,929
| -72% | -$20.8M | 0.03% | 332 |
|
|
2025
Q1 | $25M | Sell |
989,079
-26,511
| -3% | -$671K | 0.08% | 163 |
|
|
2024
Q4 | $28.7M | Sell |
1,015,590
-5,381
| -0.5% | -$152K | 0.09% | 142 |
|
|
2024
Q3 | $34.1M | Sell |
1,020,971
-1,416
| -0.1% | -$47.2K | 0.11% | 130 |
|
|
2024
Q2 | $30.7M | Buy |
1,022,387
+25,665
| +3% | +$770K | 0.11% | 129 |
|
|
2024
Q1 | $38.7M | Buy |
996,722
+175,864
| +21% | +$6.83M | 0.13% | 109 |
|
|
2023
Q4 | $34.6M | Buy |
820,858
+6,451
| +0.8% | +$272K | 0.13% | 119 |
|
|
2023
Q3 | $28.7M | Buy |
814,407
+5,037
| +0.6% | +$177K | 0.12% | 128 |
|
|
2023
Q2 | $33.7M | Sell |
809,370
-16,645
| -2% | -$693K | 0.13% | 115 |
|
|
2023
Q1 | $31.8M | Buy |
826,015
+566,598
| +218% | +$21.8M | 0.13% | 121 |
|
|
2022
Q4 | $7.69M | Buy |
259,417
+2,804
| +1% | +$83.1K | 0.03% | 276 |
|
|
2022
Q3 | $6.81M | Sell |
256,613
-14,492
| -5% | -$385K | 0.03% | 279 |
|
|
2022
Q2 | $10.3M | Buy |
271,105
+24,841
| +10% | +$940K | 0.04% | 211 |
|
|
2022
Q1 | $10.5M | Buy |
246,264
+4,290
| +2% | +$182K | 0.04% | 231 |
|
|
2021
Q4 | $11.5M | Buy |
241,974
+17,005
| +8% | +$807K | 0.04% | 223 |
|
|
2021
Q3 | $10.9M | Buy |
224,969
+12,542
| +6% | +$608K | 0.04% | 217 |
|
|
2021
Q2 | $10.8M | Buy |
212,427
+14,885
| +8% | +$755K | 0.04% | 219 |
|
|
2021
Q1 | $9.41M | Buy |
197,542
+4,508
| +2% | +$215K | 0.04% | 230 |
|
|
2020
Q4 | $8.75M | Sell |
193,034
-4,752
| -2% | -$215K | 0.04% | 230 |
|
|
2020
Q3 | $8.35M | Buy |
197,786
+4,303
| +2% | +$182K | 0.04% | 214 |
|
|
2020
Q2 | $8.19M | Buy |
193,483
+14,882
| +8% | +$630K | 0.05% | 202 |
|
|
2020
Q1 | $6.22M | Buy |
178,601
+13,343
| +8% | +$465K | 0.04% | 219 |
|
|
2019
Q4 | $7.29M | Buy |
165,258
+3,135
| +2% | +$138K | 0.04% | 192 |
|
|
2019
Q3 | $6.61M | Buy |
162,123
+1,608
| +1% | +$65.6K | 0.04% | 205 |
|
|
2019
Q2 | $6.62M | Buy |
160,515
+10,005
| +7% | +$413K | 0.04% | 199 |
|
|
2019
Q1 | $5.78M | Sell |
150,510
-1,633
| -1% | -$62.7K | 0.04% | 214 |
|
|
2018
Q4 | $4.96M | Buy |
152,143
+5,272
| +4% | +$172K | 0.04% | 196 |
|
|
2018
Q3 | $5.59M | Sell |
146,871
-183,881
| -56% | -$6.99M | 0.03% | 202 |
|
|
2018
Q2 | $11.6M | Buy |
330,752
+22,785
| +7% | +$802K | 0.07% | 120 |
|
|
2018
Q1 | $10.7M | Sell |
307,967
-1,141,100
| -79% | -$39.6M | 0.07% | 121 |
|
|
2017
Q4 | $51.8M | Sell |
1,449,067
-142,289
| -9% | -$5.08M | 0.32% | 50 |
|
|
2017
Q3 | $51.2M | Buy |
1,591,356
+8,051
| +0.5% | +$259K | 0.32% | 46 |
|
|
2017
Q2 | $49.9M | Sell |
1,583,305
-1,140,148
| -42% | -$35.9M | 0.34% | 43 |
|
|
2017
Q1 | $92.4M | Buy |
2,723,453
+1,236,323
| +83% | +$41.9M | 0.64% | 33 |
|
|
2016
Q4 | $91.8M | Buy |
1,487,130
+210,169
| +16% | +$13M | 0.66% | 32 |
|
|
2016
Q3 | $82.7M | Buy |
1,276,961
+231,795
| +22% | +$15M | 0.61% | 32 |
|
|
2016
Q2 | $61.4M | Sell |
1,045,166
-122,158
| -10% | -$7.17M | 0.46% | 37 |
|
|
2016
Q1 | $60.5M | Sell |
1,167,324
-170,130
| -13% | -$8.82M | 0.45% | 36 |
|
|
2015
Q4 | $64.2M | Sell |
1,337,454
-539,017
| -29% | -$25.9M | 0.53% | 30 |
|
|
2015
Q3 | $84M | Sell |
1,876,471
-516,208
| -22% | -$23.1M | 0.67% | 27 |
|
|
2015
Q2 | $97.5M | Sell |
2,392,679
-290,704
| -11% | -$11.8M | 0.68% | 31 |
|
|
2015
Q1 | $142M | Buy |
2,683,383
+12,976
| +0.5% | +$686K | 1.01% | 29 |
|
|
2014
Q4 | $156M | Sell |
2,670,407
-136,897
| -5% | -$7.99M | 1.04% | 25 |
|
|
2014
Q3 | $155M | Sell |
2,807,304
-133,539
| -5% | -$7.39M | 0.93% | 28 |
|
|
2014
Q2 | $141M | Buy |
2,940,843
+301,806
| +11% | +$14.5M | 0.8% | 30 |
|
|
2014
Q1 | $126M | Buy |
2,639,037
+1,261,199
| +92% | +$60.3M | 0.75% | 32 |
|
|
2013
Q4 | $127M | Sell |
1,377,838
-12,514
| -0.9% | -$1.15M | 0.78% | 30 |
|
|
2013
Q3 | $104M | Buy |
1,390,352
+76,771
| +6% | +$5.75M | 0.66% | 31 |
|
|
2013
Q2 | $89.9M | Buy |
+1,313,581
| New | +$89.9M | 0.61% | 30 |
|