DZ Bank’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $602K | Sell |
27,058
-127,612
| -83% | -$3.31M | ﹤0.01% | 783 |
|
|
2025
Q4 | $5.04M | Sell |
154,670
-65,415
| -30% | -$2.33M | ﹤0.01% | 510 |
|
|
2025
Q3 | $8.23M | Buy |
220,085
+107,957
| +96% | +$3.46M | 0.01% | 421 |
|
|
2025
Q2 | $3.27M | Buy |
112,128
+25,369
| +29% | +$689K | ﹤0.01% | 539 |
|
|
2025
Q1 | $2.19M | Buy |
86,759
+75,759
| +689% | +$2.08M | ﹤0.01% | 572 |
|
|
2024
Q4 | $312K | Hold |
11,000
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $366K | Hold |
11,000
| – | – | ﹤0.01% | 783 |
|
|
2024
Q2 | $330K | Buy |
11,000
+5,000
| +83% | +$160K | ﹤0.01% | 803 |
|
|
2024
Q1 | $233K | Hold |
6,000
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $252K | Hold |
6,000
| – | – | ﹤0.01% | 802 |
|
|
2023
Q3 | $211K | Buy |
6,000
+2,000
| +50% | +$78.3K | ﹤0.01% | 812 |
|
|
2023
Q2 | $166K | Hold |
4,000
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $154K | Hold |
4,000
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $119K | Hold |
4,000
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $106K | Buy |
+4,000
| New | +$141K | ﹤0.01% | 904 |
|
|
2020
Q2 | – | Sell |
-851
| Closed | -$29.7K | – | 836 |
|
|
2020
Q1 | $29.7K | Sell |
851
-16,886
| -95% | -$716K | ﹤0.01% | 783 |
|
|
2019
Q4 | $782K | Sell |
17,737
-34,483
| -66% | -$1.45M | ﹤0.01% | 546 |
|
|
2019
Q3 | $2.13M | Sell |
52,220
-44,296
| -46% | -$1.81M | 0.01% | 457 |
|
|
2019
Q2 | $3.98M | Buy |
+96,516
| New | +$3.84M | 0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-4,340
| Closed | -$165K | – | 803 |
|
|
2018
Q3 | $165K | Buy |
4,340
+440
| +11% | +$16.8K | ﹤0.01% | 690 |
|
|
2018
Q2 | $137K | Sell |
3,900
-10,200
| -72% | -$358K | ﹤0.01% | 770 |
|
|
2018
Q1 | $490K | Sell |
14,100
-37,447
| -73% | -$1.31M | ﹤0.01% | 795 |
|
|
2017
Q4 | $1.84M | Sell |
51,547
-8,400
| -14% | -$280K | 0.01% | 495 |
|
|
2017
Q3 | $1.93M | Buy |
59,947
+2,340
| +4% | +$75.7K | 0.01% | 486 |
|
|
2017
Q2 | $1.82M | Buy |
57,607
+660
| +1% | +$21.8K | 0.01% | 489 |
|
|
2017
Q1 | $1.93M | Buy |
56,947
+10,147
| +22% | +$337K | 0.01% | 492 |
|
|
2016
Q4 | $1.45M | Buy |
+46,800
| New | +$1.46M | 0.01% | 501 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC