Dixon Mitchell Investment Counsel’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145
| Closed | -$4.1K | – | 115 |
|
|
2024
Q4 | $4.1K | Hold |
145
| – | – | ﹤0.01% | 108 |
|
|
2024
Q3 | $4.83K | Sell |
145
-453
| -76% | -$15.1K | ﹤0.01% | 86 |
|
|
2024
Q2 | $18K | Hold |
598
| – | – | ﹤0.01% | 94 |
|
|
2024
Q1 | $23.2K | Buy |
+598
| New | +$23.2K | ﹤0.01% | 107 |
|
|
2023
Q1 | – | Sell |
-7,530
| Closed | -$223K | – | 61 |
|
|
2022
Q4 | $223K | Sell |
7,530
-130,011
| -95% | -$3.85M | 0.01% | 55 |
|
|
2022
Q3 | $3.66M | Sell |
137,541
-135,341
| -50% | -$3.61M | 0.27% | 46 |
|
|
2022
Q2 | $10.3M | Buy |
272,882
+9,017
| +3% | +$341K | 0.74% | 39 |
|
|
2022
Q1 | $11.2M | Buy |
263,865
+4,918
| +2% | +$209K | 0.67% | 43 |
|
|
2021
Q4 | $12.3M | Buy |
258,947
+11,280
| +5% | +$535K | 0.76% | 38 |
|
|
2021
Q3 | $12M | Buy |
247,667
+8,405
| +4% | +$407K | 0.84% | 38 |
|
|
2021
Q2 | $12.1M | Buy |
239,262
+14,267
| +6% | +$724K | 0.9% | 33 |
|
|
2021
Q1 | $10.7M | Buy |
224,995
+724
| +0.3% | +$34.5K | 0.89% | 34 |
|
|
2020
Q4 | $10.2M | Sell |
224,271
-647
| -0.3% | -$29.3K | 0.88% | 34 |
|
|
2020
Q3 | $9.5M | Buy |
224,918
+6,678
| +3% | +$282K | 0.93% | 33 |
|
|
2020
Q2 | $9.24M | Sell |
218,240
-17,209
| -7% | -$728K | 1.02% | 31 |
|
|
2020
Q1 | $8.2M | Buy |
235,449
+16,333
| +7% | +$569K | 1.03% | 31 |
|
|
2019
Q4 | $9.67M | Sell |
219,116
-1,176
| -0.5% | -$51.9K | 1.03% | 34 |
|
|
2019
Q3 | $8.99M | Buy |
220,292
+23,424
| +12% | +$956K | 1.02% | 33 |
|
|
2019
Q2 | $8.12M | Sell |
196,868
-6,329
| -3% | -$261K | 0.92% | 33 |
|
|
2019
Q1 | $7.8M | Sell |
203,197
-1,922
| -0.9% | -$73.8K | 0.92% | 35 |
|
|
2018
Q4 | $6.69M | Sell |
205,119
-7,703
| -4% | -$251K | 0.9% | 36 |
|
|
2018
Q3 | $8.09M | Sell |
212,822
-5,707
| -3% | -$217K | 0.94% | 33 |
|
|
2018
Q2 | $7.69M | Sell |
218,529
-2,152
| -1% | -$75.8K | 0.97% | 30 |
|
|
2018
Q1 | $7.67M | Sell |
220,681
-47,422
| -18% | -$1.65M | 1.01% | 33 |
|
|
2017
Q4 | $9.58M | Buy |
268,103
+5,162
| +2% | +$184K | 1.23% | 25 |
|
|
2017
Q3 | $8.46M | Buy |
262,941
+7,231
| +3% | +$233K | 1.13% | 26 |
|
|
2017
Q2 | $8.06M | Buy |
255,710
+13,845
| +6% | +$436K | 1.14% | 28 |
|
|
2017
Q1 | $8.21M | Sell |
241,865
-3,503
| -1% | -$119K | 1.19% | 28 |
|
|
2016
Q4 | $7.58M | Buy |
245,368
+1,698
| +0.7% | +$52.4K | 1.14% | 28 |
|
|
2016
Q3 | $7.89M | Sell |
243,670
-3,976
| -2% | -$129K | 1.23% | 28 |
|
|
2016
Q2 | $7.27M | Sell |
247,646
-1,702
| -0.7% | -$50K | 1.21% | 28 |
|
|
2016
Q1 | $6.47M | Sell |
249,348
-73,040
| -23% | -$1.89M | 1.05% | 31 |
|
|
2015
Q4 | $7.73M | Buy |
322,388
+7,060
| +2% | +$169K | 1.31% | 27 |
|
|
2015
Q3 | $7.03M | Sell |
315,328
-18,012
| -5% | -$402K | 1.22% | 27 |
|
|
2015
Q2 | $6.78M | Buy |
333,340
+218,130
| +189% | +$4.44M | 1.05% | 27 |
|
|
2015
Q1 | $3.04M | Buy |
+115,210
| New | +$3.04M | 0.47% | 50 |
|