CB
Cooke & Bieler’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
6,041,008
-64,126
| -1% | -$1.87M | 1.77% | 13 |
|
|
2025
Q1 | $154M | Sell |
6,105,134
-203,833
| -3% | -$5.15M | 1.54% | 22 |
|
|
2024
Q4 | $179M | Buy |
6,308,967
+389,220
| +7% | +$11M | 1.72% | 18 |
|
|
2024
Q3 | $197M | Buy |
5,919,747
+382,978
| +7% | +$12.7M | 1.79% | 18 |
|
|
2024
Q2 | $166M | Buy |
5,536,769
+867,978
| +19% | +$26.1M | 1.6% | 21 |
|
|
2024
Q1 | $181M | Sell |
4,668,791
-1,291,057
| -22% | -$50.1M | 1.68% | 17 |
|
|
2023
Q4 | $251M | Buy |
5,959,848
+327,292
| +6% | +$13.8M | 2.21% | 8 |
|
|
2023
Q3 | $198M | Buy |
5,632,556
+866,966
| +18% | +$30.5M | 1.93% | 13 |
|
|
2023
Q2 | $198M | Sell |
4,765,590
-983,444
| -17% | -$40.9M | 1.85% | 15 |
|
|
2023
Q1 | $222M | Buy |
5,749,034
+179,978
| +3% | +$6.94M | 2.16% | 11 |
|
|
2022
Q4 | $165M | Buy |
5,569,056
+1,481,267
| +36% | +$43.9M | 1.62% | 18 |
|
|
2022
Q3 | $108M | Buy |
+4,087,789
| New | +$108M | 1.16% | 39 |
|