Fiera Capital (Canada)’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,542
| Closed | -$792K | – | 520 |
|
|
2023
Q1 | $792K | Sell |
20,542
-5,571
| -21% | -$193K | ﹤0.01% | 378 |
|
|
2022
Q4 | $774K | Sell |
26,113
-1,602,551
| -98% | -$45.4M | ﹤0.01% | 374 |
|
|
2022
Q3 | $42.5M | Sell |
1,628,664
-3,742,860
| -70% | -$132M | 0.15% | 78 |
|
|
2022
Q2 | $203M | Buy |
5,371,524
+636,804
| +13% | +$25.2M | 0.6% | 36 |
|
|
2022
Q1 | $201M | Sell |
4,734,720
-212,512
| -4% | -$9.44M | 0.52% | 41 |
|
|
2021
Q4 | $235M | Buy |
4,947,232
+244,883
| +5% | +$12M | 0.55% | 37 |
|
|
2021
Q3 | $229M | Buy |
4,702,349
+25,996
| +0.6% | +$1.36M | 0.59% | 36 |
|
|
2021
Q2 | $237M | Buy |
4,676,353
+549,903
| +13% | +$26.6M | 0.61% | 35 |
|
|
2021
Q1 | $197M | Buy |
4,126,450
+409,262
| +11% | +$19.1M | 0.57% | 38 |
|
|
2020
Q4 | $168M | Sell |
3,717,188
-12,370
| -0.3% | -$529K | 0.45% | 45 |
|
|
2020
Q3 | $210M | Buy |
3,729,558
+306,720
| +9% | +$13.4M | 0.62% | 38 |
|
|
2020
Q2 | $145M | Buy |
3,422,838
+359,330
| +12% | +$14.2M | 0.49% | 42 |
|
|
2020
Q1 | $106M | Sell |
3,063,508
-27,987
| -0.9% | -$1.19M | 0.44% | 49 |
|
|
2019
Q4 | $136M | Sell |
3,091,495
-19,619
| -0.6% | -$825K | 0.45% | 46 |
|
|
2019
Q3 | $127M | Sell |
3,111,114
-22,750
| -0.7% | -$927K | 0.47% | 46 |
|
|
2019
Q2 | $129M | Sell |
3,133,864
-38,634
| -1% | -$1.54M | 0.49% | 46 |
|
|
2019
Q1 | $122M | Sell |
3,172,498
-214,493
| -6% | -$7.84M | 0.48% | 46 |
|
|
2018
Q4 | $111M | Buy |
3,386,991
+291,552
| +9% | +$9.85M | 0.5% | 44 |
|
|
2018
Q3 | $118M | Buy |
3,095,439
+216,938
| +8% | +$8.28M | 0.47% | 47 |
|
|
2018
Q2 | $101M | Buy |
2,878,501
+50,085
| +2% | +$1.76M | 0.44% | 51 |
|
|
2018
Q1 | $98.3M | Sell |
2,828,416
-310,063
| -10% | -$10.8M | 0.47% | 43 |
|
|
2017
Q4 | $112M | Buy |
3,138,479
+182,460
| +6% | +$6.09M | 0.53% | 42 |
|
|
2017
Q3 | $95.3M | Sell |
2,956,019
-51,934
| -2% | -$1.68M | 0.45% | 46 |
|
|
2017
Q2 | $94.8M | Buy |
3,007,953
+411,920
| +16% | +$13.6M | 0.46% | 44 |
|
|
2017
Q1 | $88.2M | Sell |
2,596,033
-128,211
| -5% | -$4.26M | 0.47% | 44 |
|
|
2016
Q4 | $84M | Sell |
2,724,244
-136,278
| -5% | -$4.25M | 0.47% | 43 |
|
|
2016
Q3 | $92.7M | Sell |
2,860,522
-932,396
| -25% | -$29.1M | 0.52% | 42 |
|
|
2016
Q2 | $112M | Sell |
3,792,918
-377,706
| -9% | -$10.7M | 0.63% | 42 |
|
|
2016
Q1 | $108M | Buy |
4,170,624
+52,032
| +1% | +$1.25M | 0.79% | 40 |
|
|
2015
Q4 | $98.8M | Sell |
4,118,592
-410,674
| -9% | -$9.68M | 0.76% | 42 |
|
|
2015
Q3 | $101M | Buy |
4,529,266
+840,228
| +23% | +$18.2M | 0.84% | 41 |
|
|
2015
Q2 | $75K | Sell |
3,689,038
-662,174
| -15% | -$16M | 0.46% | 55 |
|
|
2015
Q1 | $115M | Sell |
4,351,212
-392,282
| -8% | -$11.2M | 0.86% | 38 |
|
|
2014
Q4 | $138M | Buy |
4,743,494
+777,216
| +20% | +$22M | 1.01% | 28 |
|
|
2014
Q3 | $110M | Buy |
3,966,278
+1,516,050
| +62% | +$40.5M | 0.82% | 31 |
|
|
2014
Q2 | $58.7M | Buy |
2,450,228
+747,688
| +44% | +$17.7M | 0.3% | 80 |
|
|
2014
Q1 | $40.6M | Sell |
1,702,540
-462,588
| -21% | -$11.2M | 0.31% | 80 |
|
|
2013
Q4 | $24.9M | Sell |
2,165,128
-109,272
| -5% | -$2.26M | 0.21% | 108 |
|
|
2013
Q3 | $42.6M | Buy |
2,274,400
+533,200
| +31% | +$9.35M | 0.44% | 61 |
|
|
2013
Q2 | $29.7M | Buy |
+1,741,200
| New | +$28.5M | 0.32% | 70 |
|
Other funds holding OTEX
JFL
BGC
