CIBC World Market’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Sell |
1,942,349
-82,634
| -4% | -$2.42M | 0.11% | 110 |
|
|
2025
Q1 | $51.1M | Sell |
2,024,983
-115,547
| -5% | -$2.92M | 0.11% | 107 |
|
|
2024
Q4 | $60.6M | Sell |
2,140,530
-229,582
| -10% | -$6.49M | 0.13% | 101 |
|
|
2024
Q3 | $78.9M | Sell |
2,370,112
-46,238
| -2% | -$1.54M | 0.16% | 85 |
|
|
2024
Q2 | $72.6M | Buy |
2,416,350
+88,287
| +4% | +$2.65M | 0.17% | 82 |
|
|
2024
Q1 | $90.4M | Sell |
2,328,063
-11,479
| -0.5% | -$446K | 0.21% | 70 |
|
|
2023
Q4 | $98.4M | Sell |
2,339,542
-4,486
| -0.2% | -$189K | 0.25% | 60 |
|
|
2023
Q3 | $82.3M | Sell |
2,344,028
-83,783
| -3% | -$2.94M | 0.27% | 62 |
|
|
2023
Q2 | $101M | Buy |
2,427,811
+90,323
| +4% | +$3.76M | 0.32% | 57 |
|
|
2023
Q1 | $90.2M | Buy |
2,337,488
+107,971
| +5% | +$4.16M | 0.3% | 57 |
|
|
2022
Q4 | $66M | Buy |
2,229,517
+28,173
| +1% | +$834K | 0.23% | 66 |
|
|
2022
Q3 | $58.1M | Sell |
2,201,344
-85,950
| -4% | -$2.27M | 0.22% | 64 |
|
|
2022
Q2 | $86.5M | Sell |
2,287,294
-99,207
| -4% | -$3.75M | 0.3% | 53 |
|
|
2022
Q1 | $101M | Sell |
2,386,501
-267,088
| -10% | -$11.3M | 0.32% | 54 |
|
|
2021
Q4 | $126M | Sell |
2,653,589
-66,916
| -2% | -$3.18M | 0.36% | 45 |
|
|
2021
Q3 | $133M | Sell |
2,720,505
-8,012
| -0.3% | -$391K | 0.43% | 42 |
|
|
2021
Q2 | $139M | Sell |
2,728,517
-87,664
| -3% | -$4.45M | 0.39% | 51 |
|
|
2021
Q1 | $134M | Sell |
2,816,181
-145,393
| -5% | -$6.94M | 0.39% | 52 |
|
|
2020
Q4 | $135M | Buy |
2,961,574
+93,388
| +3% | +$4.25M | 0.43% | 49 |
|
|
2020
Q3 | $121M | Sell |
2,868,186
-119,361
| -4% | -$5.04M | 0.53% | 43 |
|
|
2020
Q2 | $127M | Buy |
2,987,547
+51,874
| +2% | +$2.2M | 0.57% | 37 |
|
|
2020
Q1 | $103M | Buy |
2,935,673
+3,275
| +0.1% | +$114K | 0.52% | 41 |
|
|
2019
Q4 | $129M | Buy |
2,932,398
+140,853
| +5% | +$6.21M | 0.53% | 40 |
|
|
2019
Q3 | $114M | Sell |
2,791,545
-246,959
| -8% | -$10.1M | 0.51% | 38 |
|
|
2019
Q2 | $125M | Buy |
3,038,504
+123,849
| +4% | +$5.1M | 0.55% | 36 |
|
|
2019
Q1 | $112M | Sell |
2,914,655
-41,324
| -1% | -$1.59M | 0.52% | 35 |
|
|
2018
Q4 | $96.4M | Sell |
2,955,979
-207,447
| -7% | -$6.76M | 0.49% | 39 |
|
|
2018
Q3 | $120M | Sell |
3,163,426
-151,190
| -5% | -$5.75M | 0.52% | 34 |
|
|
2018
Q2 | $117M | Sell |
3,314,616
-562,925
| -15% | -$19.8M | 0.51% | 34 |
|
|
2018
Q1 | $135M | Buy |
3,877,541
+2,583,964
| +200% | +$89.9M | 0.56% | 35 |
|
|
2017
Q4 | $46.1M | Buy |
1,293,577
+997,635
| +337% | +$35.6M | 0.21% | 63 |
|
|
2017
Q3 | $9.56M | Sell |
295,942
-419,040
| -59% | -$13.5M | 0.05% | 139 |
|
|
2017
Q2 | $22.6M | Sell |
714,982
-3,346
| -0.5% | -$106K | 0.1% | 107 |
|
|
2017
Q1 | $24.4M | Buy |
718,328
+393,061
| +121% | +$13.4M | 0.08% | 105 |
|
|
2016
Q4 | $10.1M | Buy |
325,267
+43,307
| +15% | +$1.34M | 0.03% | 143 |
|
|
2016
Q3 | $9.14M | Sell |
281,960
-44,117
| -14% | -$1.43M | 0.03% | 130 |
|
|
2016
Q2 | $19.3M | Buy |
326,077
+164,236
| +101% | +$9.72M | 0.08% | 68 |
|
|
2016
Q1 | $8.38M | Buy |
161,841
+13,618
| +9% | +$705K | 0.04% | 112 |
|
|
2015
Q4 | $7.1M | Buy |
148,223
+67,091
| +83% | +$3.22M | 0.04% | 132 |
|
|
2015
Q3 | $3.63M | Buy |
81,132
+16,414
| +25% | +$735K | 0.02% | 215 |
|
|
2015
Q2 | $2.62M | Sell |
64,718
-331,255
| -84% | -$13.4M | 0.01% | 284 |
|
|
2015
Q1 | $20.9M | Sell |
395,973
-25,597
| -6% | -$1.35M | 0.09% | 53 |
|
|
2014
Q4 | $24.6M | Buy |
421,570
+118,301
| +39% | +$6.89M | 0.09% | 52 |
|
|
2014
Q3 | $16.8M | Buy |
303,269
+176,320
| +139% | +$9.77M | 0.06% | 60 |
|
|
2014
Q2 | $6.09M | Sell |
126,949
-92,639
| -42% | -$4.44M | 0.02% | 124 |
|
|
2014
Q1 | $10.5M | Buy |
219,588
+123,342
| +128% | +$5.88M | 0.04% | 71 |
|
|
2013
Q4 | $8.85M | Buy |
96,246
+45,331
| +89% | +$4.17M | 0.04% | 77 |
|
|
2013
Q3 | $3.8M | Sell |
50,915
-23,956
| -32% | -$1.79M | 0.02% | 149 |
|
|
2013
Q2 | $5.13M | Buy |
+74,871
| New | +$5.13M | 0.02% | 97 |
|