CAM
Claret Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
30,929
+2,194
| +8% | +$64.1K | 0.12% | 86 |
|
|
2025
Q1 | $726K | Buy |
28,735
+167
| +0.6% | +$4.22K | 0.1% | 89 |
|
|
2024
Q4 | $809K | Buy |
28,568
+222
| +0.8% | +$6.29K | 0.13% | 82 |
|
|
2024
Q3 | $943K | Buy |
28,346
+11
| +0% | +$366 | 0.15% | 67 |
|
|
2024
Q2 | $851K | Buy |
28,335
+11,170
| +65% | +$335K | 0.15% | 75 |
|
|
2024
Q1 | $667K | Sell |
17,165
-903
| -5% | -$35.1K | 0.11% | 87 |
|
|
2023
Q4 | $759K | Hold |
18,068
| – | – | 0.14% | 78 |
|
|
2023
Q3 | $634K | Hold |
18,068
| – | – | 0.12% | 80 |
|
|
2023
Q2 | $751K | Buy |
18,068
+1,359
| +8% | +$56.5K | 0.15% | 74 |
|
|
2023
Q1 | $644K | Sell |
16,709
-28
| -0.2% | -$1.08K | 0.13% | 80 |
|
|
2022
Q4 | $496K | Buy |
16,737
+168
| +1% | +$4.98K | 0.11% | 91 |
|
|
2022
Q3 | $438K | Sell |
16,569
-40
| -0.2% | -$1.06K | 0.1% | 92 |
|
|
2022
Q2 | $628K | Buy |
16,609
+4,848
| +41% | +$183K | 0.14% | 80 |
|
|
2022
Q1 | $499K | Buy |
11,761
+289
| +3% | +$12.3K | 0.1% | 92 |
|
|
2021
Q4 | $545K | Sell |
11,472
-256
| -2% | -$12.2K | 0.1% | 92 |
|
|
2021
Q3 | $572K | Sell |
11,728
-138
| -1% | -$6.73K | 0.1% | 101 |
|
|
2021
Q2 | $603K | Buy |
11,866
+983
| +9% | +$50K | 0.1% | 95 |
|
|
2021
Q1 | $519K | Buy |
10,883
+779
| +8% | +$37.2K | 0.1% | 108 |
|
|
2020
Q4 | $459K | Sell |
10,104
-163
| -2% | -$7.41K | 0.09% | 113 |
|
|
2020
Q3 | $434K | Buy |
10,267
+161
| +2% | +$6.81K | 0.1% | 111 |
|
|
2020
Q2 | $429K | Sell |
10,106
-1,369
| -12% | -$58.1K | 0.1% | 99 |
|
|
2020
Q1 | $401K | Buy |
11,475
+286
| +3% | +$9.99K | 0.11% | 95 |
|
|
2019
Q4 | $493K | Buy |
11,189
+137
| +1% | +$6.04K | 0.09% | 111 |
|
|
2019
Q3 | $451K | Sell |
11,052
-1,023
| -8% | -$41.7K | 0.09% | 112 |
|
|
2019
Q2 | $498K | Buy |
12,075
+1,194
| +11% | +$49.2K | 0.1% | 107 |
|
|
2019
Q1 | $418K | Buy |
10,881
+860
| +9% | +$33K | 0.08% | 122 |
|
|
2018
Q4 | $327K | Buy |
10,021
+546
| +6% | +$17.8K | 0.07% | 127 |
|
|
2018
Q3 | $360K | Buy |
9,475
+2,551
| +37% | +$96.9K | 0.07% | 135 |
|
|
2018
Q2 | $244K | Buy |
+6,924
| New | +$244K | 0.05% | 157 |
|