Connor, Clark & Lunn Investment Management (CC&L)’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
416,000
+147,700
| +55% | +$4.32M | 0.04% | 351 |
|
|
2025
Q1 | $6.77M | Sell |
268,300
-39,000
| -13% | -$984K | 0.03% | 419 |
|
|
2024
Q4 | $8.69M | Buy |
+307,300
| New | +$8.69M | 0.04% | 356 |
|
|
2024
Q2 | – | Sell |
-1,691,873
| Closed | -$65.7M | – | 1599 |
|
|
2024
Q1 | $65.7M | Buy |
1,691,873
+318,444
| +23% | +$12.4M | 0.28% | 72 |
|
|
2023
Q4 | $57.7M | Sell |
1,373,429
-337,508
| -20% | -$14.2M | 0.27% | 81 |
|
|
2023
Q3 | $60M | Sell |
1,710,937
-779,323
| -31% | -$27.4M | 0.31% | 65 |
|
|
2023
Q2 | $104M | Buy |
2,490,260
+859,613
| +53% | +$35.7M | 0.52% | 43 |
|
|
2023
Q1 | $62.9M | Buy |
+1,630,647
| New | +$62.9M | 0.34% | 63 |
|
|
2022
Q4 | – | Sell |
-44,400
| Closed | -$1.17M | – | 1374 |
|
|
2022
Q3 | $1.17M | Sell |
44,400
-491,025
| -92% | -$13M | 0.01% | 620 |
|
|
2022
Q2 | $20.3M | Sell |
535,425
-189,100
| -26% | -$7.15M | 0.12% | 133 |
|
|
2022
Q1 | $30.7M | Sell |
724,525
-510,650
| -41% | -$21.6M | 0.15% | 111 |
|
|
2021
Q4 | $58.7M | Sell |
1,235,175
-38,425
| -3% | -$1.83M | 0.29% | 73 |
|
|
2021
Q3 | $62.1M | Buy |
1,273,600
+384,100
| +43% | +$18.7M | 0.32% | 71 |
|
|
2021
Q2 | $45.2M | Sell |
889,500
-215,050
| -19% | -$10.9M | 0.23% | 86 |
|
|
2021
Q1 | $52.7M | Sell |
1,104,550
-929,950
| -46% | -$44.3M | 0.29% | 73 |
|
|
2020
Q4 | $92.4M | Sell |
2,034,500
-214,724
| -10% | -$9.76M | 0.55% | 37 |
|
|
2020
Q3 | $95M | Buy |
2,249,224
+662,374
| +42% | +$28M | 0.63% | 31 |
|
|
2020
Q2 | $67.4M | Buy |
1,586,850
+175,315
| +12% | +$7.45M | 0.48% | 50 |
|
|
2020
Q1 | $49.4M | Buy |
1,411,535
+631,039
| +81% | +$22.1M | 0.44% | 45 |
|
|
2019
Q4 | $34.4M | Sell |
780,496
-790,680
| -50% | -$34.9M | 0.24% | 88 |
|
|
2019
Q3 | $64.1M | Sell |
1,571,176
-1,005,868
| -39% | -$41.1M | 0.44% | 45 |
|
|
2019
Q2 | $107M | Buy |
2,577,044
+77,490
| +3% | +$3.2M | 0.68% | 35 |
|
|
2019
Q1 | $96M | Buy |
2,499,554
+98,929
| +4% | +$3.8M | 0.63% | 40 |
|
|
2018
Q4 | $78.2M | Buy |
2,400,625
+566,095
| +31% | +$18.4M | 0.53% | 42 |
|
|
2018
Q3 | $69.8M | Buy |
1,834,530
+519,698
| +40% | +$19.8M | 0.4% | 51 |
|
|
2018
Q2 | $46.2M | Sell |
1,314,832
-1,245,219
| -49% | -$43.8M | 0.26% | 70 |
|
|
2018
Q1 | $89M | Sell |
2,560,051
-884,164
| -26% | -$30.7M | 0.54% | 43 |
|
|
2017
Q4 | $123M | Sell |
3,444,215
-1,521,718
| -31% | -$54.3M | 0.72% | 27 |
|
|
2017
Q3 | $160M | Sell |
4,965,933
-1,413,875
| -22% | -$45.5M | 0.96% | 19 |
|
|
2017
Q2 | $201M | Sell |
6,379,808
-664,364
| -9% | -$20.9M | 1.32% | 15 |
|
|
2017
Q1 | $239M | Buy |
7,044,172
+3,022,781
| +75% | +$102M | 1.57% | 13 |
|
|
2016
Q4 | $249M | Buy |
4,021,391
+366,294
| +10% | +$22.6M | 1.71% | 14 |
|
|
2016
Q3 | $236M | Buy |
3,655,097
+91,021
| +3% | +$5.89M | 1.65% | 17 |
|
|
2016
Q2 | $210M | Buy |
3,564,076
+261,020
| +8% | +$15.4M | 1.53% | 20 |
|
|
2016
Q1 | $172M | Buy |
3,303,056
+97,970
| +3% | +$5.1M | 1.33% | 22 |
|
|
2015
Q4 | $153M | Buy |
3,205,086
+148,410
| +5% | +$7.09M | 1.28% | 22 |
|
|
2015
Q3 | $136M | Buy |
3,056,676
+689,244
| +29% | +$30.7M | 1.11% | 24 |
|
|
2015
Q2 | $96.2M | Sell |
2,367,432
-1,285,453
| -35% | -$52.2M | 0.87% | 26 |
|
|
2015
Q1 | $193M | Sell |
3,652,885
-88,047
| -2% | -$4.65M | 1.62% | 17 |
|
|
2014
Q4 | $218M | Sell |
3,740,932
-358,633
| -9% | -$20.9M | 1.76% | 19 |
|
|
2014
Q3 | $227M | Sell |
4,099,565
-150,777
| -4% | -$8.36M | 1.84% | 16 |
|
|
2014
Q2 | $218M | Buy |
4,250,342
+142,275
| +3% | +$7.28M | 1.54% | 21 |
|
|
2014
Q1 | $217M | Buy |
4,108,067
+2,413,108
| +142% | +$127M | 1.59% | 17 |
|
|
2013
Q4 | $166M | Sell |
1,694,959
-45,545
| -3% | -$4.45M | 1.29% | 21 |
|
|
2013
Q3 | $134M | Buy |
1,740,504
+358,836
| +26% | +$27.6M | 1.2% | 23 |
|
|
2013
Q2 | $99.3M | Buy |
+1,381,668
| New | +$99.3M | 0.95% | 31 |
|