Galibier Capital Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-404,175	Closed	-$13.5M	–	41
2024 Q3	$13.5M	Buy	404,175 +5,207	+1%	+$174K	3.04%	15
2024 Q2	$12M	Sell	398,968 -675	-0.2%	-$20.3K	2.98%	16
2024 Q1	$15.5M	Buy	+399,643	New	+$15.5M	3.72%	14