CAM
Cidel Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
931,450
+18,872
| +2% | +$550K | 1.63% | 17 |
|
|
2025
Q1 | $23M | Buy |
912,578
+18,754
| +2% | +$473K | 1.51% | 21 |
|
|
2024
Q4 | $25.3M | Sell |
893,824
-24,081
| -3% | -$681K | 1.7% | 17 |
|
|
2024
Q3 | $30.6M | Sell |
917,905
-189,859
| -17% | -$6.33M | 2.16% | 11 |
|
|
2024
Q2 | $33.3M | Buy |
1,107,764
+2,159
| +0.2% | +$64.8K | 2.57% | 7 |
|
|
2024
Q1 | $42.9M | Sell |
1,105,605
-954,259
| -46% | -$37.1M | 3.26% | 6 |
|
|
2023
Q4 | $87M | Sell |
2,059,864
-8,496
| -0.4% | -$359K | 3.73% | 4 |
|
|
2023
Q3 | $72.9M | Buy |
2,068,360
+147,643
| +8% | +$5.21M | 3.65% | 5 |
|
|
2023
Q2 | $80M | Sell |
1,920,717
-82,610
| -4% | -$3.44M | 3.62% | 4 |
|
|
2023
Q1 | $77.2M | Buy |
2,003,327
+183,197
| +10% | +$7.06M | 3.54% | 5 |
|
|
2022
Q4 | $53.9M | Sell |
1,820,130
-148,571
| -8% | -$4.4M | 2.52% | 11 |
|
|
2022
Q3 | $52.3M | Sell |
1,968,701
-49,900
| -2% | -$1.33M | 2.49% | 13 |
|
|
2022
Q2 | $76.2M | Buy |
2,018,601
+156,046
| +8% | +$5.89M | 3.26% | 9 |
|
|
2022
Q1 | $79M | Buy |
1,862,555
+185,506
| +11% | +$7.87M | 2.89% | 8 |
|
|
2021
Q4 | $79.7M | Buy |
1,677,049
+99,692
| +6% | +$4.74M | 2.96% | 8 |
|
|
2021
Q3 | $77M | Sell |
1,577,357
-60,588
| -4% | -$2.96M | 3.14% | 9 |
|
|
2021
Q2 | $83.3M | Buy |
1,637,945
+265,731
| +19% | +$13.5M | 3.37% | 7 |
|
|
2021
Q1 | $65.4M | Buy |
1,372,214
+461,552
| +51% | +$22M | 2.96% | 8 |
|
|
2020
Q4 | $41.3M | Buy |
910,662
+28,017
| +3% | +$1.27M | 2.33% | 15 |
|
|
2020
Q3 | $37.2M | Sell |
882,645
-277,914
| -24% | -$11.7M | 2.11% | 16 |
|
|
2020
Q2 | $49.1M | Sell |
1,160,559
-406,999
| -26% | -$17.2M | 2.23% | 16 |
|
|
2020
Q1 | $54.2M | Buy |
1,567,558
+164,679
| +12% | +$5.69M | 2.76% | 11 |
|
|
2019
Q4 | $61.9M | Buy |
1,402,879
+323,458
| +30% | +$14.3M | 2.57% | 15 |
|
|
2019
Q3 | $44.1M | Buy |
1,079,421
+309,892
| +40% | +$12.6M | 2.13% | 16 |
|
|
2019
Q2 | $31.8M | Buy |
769,529
+21,061
| +3% | +$871K | 1.62% | 21 |
|
|
2019
Q1 | $28.7M | Buy |
748,468
+38
| +0% | +$1.46K | 1.57% | 22 |
|
|
2018
Q4 | $24.4M | Sell |
748,430
-300,236
| -29% | -$9.78M | 1.56% | 24 |
|
|
2018
Q3 | $39.9M | Buy |
1,048,666
+16,231
| +2% | +$617K | 1.75% | 18 |
|
|
2018
Q2 | $36M | Buy |
1,032,435
+294,012
| +40% | +$10.2M | 1.6% | 19 |
|
|
2018
Q1 | $25.7M | Buy |
+738,423
| New | +$25.7M | 1.17% | 29 |
|