Credit Suisse’s Open Text OTEX Stock Holding History

Credit Suisse’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$22.7M	Buy	585,078 +14,867	+3%	+$577K	0.02%	598
2023 Q4	$24M	Buy	570,211 +123,738	+28%	+$5.2M	0.02%	609
2023 Q3	$15.7M	Buy	446,473 +23,021	+5%	+$808K	0.02%	712
2023 Q2	$17.6M	Sell	423,452 -9,871	-2%	-$410K	0.02%	701
2023 Q1	$16.7M	Buy	433,323 +12,129	+3%	+$468K	0.02%	717
2022 Q4	$12.5M	Sell	421,194 -2,853	-0.7%	-$84.6K	0.01%	822
2022 Q3	$11.2M	Buy	424,047 +2,945	+0.7%	+$77.9K	0.01%	838
2022 Q2	$15.9M	Sell	421,102 -56,440	-12%	-$2.14M	0.02%	752
2022 Q1	$20.2M	Sell	477,542 -16,894	-3%	-$716K	0.02%	757
2021 Q4	$23.5M	Buy	494,436 +6,448	+1%	+$306K	0.01%	742
2021 Q3	$23.8M	Sell	487,988 -60,190	-11%	-$2.93M	0.01%	751
2021 Q2	$27.8M	Buy	548,178 +6,397	+1%	+$325K	0.01%	713
2021 Q1	$25.8M	Buy	541,781 +84,653	+19%	+$4.04M	0.01%	752
2020 Q4	$20.8M	Sell	457,128 -55,761	-11%	-$2.54M	0.01%	820
2020 Q3	$21.7M	Sell	512,889 -23,112	-4%	-$976K	0.01%	719
2020 Q2	$22.8M	Sell	536,001 -43,744	-8%	-$1.86M	0.02%	681
2020 Q1	$20.2M	Buy	579,745 +84,062	+17%	+$2.94M	0.02%	669
2019 Q4	$21.8M	Buy	495,683 +34,346	+7%	+$1.51M	0.02%	728
2019 Q3	$18.8M	Buy	461,337 +67,644	+17%	+$2.76M	0.02%	721
2019 Q2	$16.2M	Buy	393,693 +992	+0.3%	+$40.9K	0.01%	786
2019 Q1	$15.1M	Sell	392,701 -97,737	-20%	-$3.76M	0.01%	777
2018 Q4	$16M	Sell	490,438 -27,571	-5%	-$899K	0.02%	738
2018 Q3	$19.7M	Buy	518,009 +20,994	+4%	+$799K	0.02%	742
2018 Q2	$17.5M	Buy	497,015 +591	+0.1%	+$20.8K	0.02%	758
2018 Q1	$17.3M	Buy	496,424 +31,254	+7%	+$1.09M	0.02%	799
2017 Q4	$16.6M	Buy	465,170 +83,307	+22%	+$2.97M	0.01%	791
2017 Q3	$12.3M	Sell	381,863 -59,911	-14%	-$1.93M	0.01%	909
2017 Q2	$13.9M	Buy	441,774 +40,582	+10%	+$1.28M	0.01%	846
2017 Q1	$13.6M	Sell	401,192 -18,936	-5%	-$644K	0.01%	892
2016 Q4	$13M	Sell	420,128 -47,858	-10%	-$1.48M	0.01%	905
2016 Q3	$15.2M	Sell	467,986 -103,798	-18%	-$3.37M	0.01%	851
2016 Q2	$16.9M	Buy	571,784 +7,368	+1%	+$218K	0.02%	768
2016 Q1	$14.6M	Buy	564,416 +75,882	+16%	+$1.97M	0.02%	817
2015 Q4	$11.7M	Buy	488,534 +96,268	+25%	+$2.31M	0.01%	985
2015 Q3	$8.78M	Sell	392,266 -119,372	-23%	-$2.67M	0.01%	1114
2015 Q2	$10.4M	Buy	511,638 +42,246	+9%	+$856K	0.01%	1112
2015 Q1	$12.4M	Buy	469,392 +63,492	+16%	+$1.68M	0.01%	974
2014 Q4	$11.8M	Sell	405,900 -168,476	-29%	-$4.91M	0.01%	1015
2014 Q3	$15.9M	Buy	574,376 +81,318	+16%	+$2.25M	0.01%	904
2014 Q2	$11.8M	Buy	493,058 +123,318	+33%	+$2.96M	0.01%	1078
2014 Q1	$8.82M	Buy	369,740 +57,236	+18%	+$1.37M	0.01%	1163
2013 Q4	$7.19M	Buy	+312,504	New	+$7.19M	0.01%	1292
2013 Q3	–	Sell	-399,836	Closed	-$6.84M	–	3835
2013 Q2	$6.84M	Buy	+399,836	New	+$6.84M	0.01%	1142