Copeland Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119
| Closed | -$3.37K | – | 304 |
|
|
2024
Q4 | $3.37K | Hold |
119
| – | – | ﹤0.01% | 257 |
|
|
2024
Q3 | $3.96K | Buy |
+119
| New | +$3.75K | ﹤0.01% | 238 |
|
|
2024
Q2 | – | Sell |
-119
| Closed | -$4.62K | – | 211 |
|
|
2024
Q1 | $4.62K | Hold |
119
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $5K | Hold |
119
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $4.18K | Hold |
119
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $4.94K | Hold |
119
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $5K | Hold |
119
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $4K | Buy |
119
+59
| +98% | +$1.67K | ﹤0.01% | 232 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 247 |
|
|
2021
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 239 |
|
|
2021
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 236 |
|
|
2020
Q4 | $3K | Buy |
60
+11
| +22% | +$470 | ﹤0.01% | 224 |
|
|
2020
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 239 |
|
|
2020
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 231 |
|
|
2020
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 224 |
|
|
2019
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 250 |
|
|
2019
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 237 |
|
|
2018
Q4 | $2K | Buy |
+49
| New | +$1.66K | ﹤0.01% | 241 |
|
Other funds holding OTEX
JFL
BGC
CB
