GC
Guardian Capital’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
4,155,805
+192,219
| +5% | +$5.61M | 4.28% | 3 |
|
|
2025
Q1 | $100M | Sell |
3,963,586
-47,461
| -1% | -$1.2M | 3.93% | 4 |
|
|
2024
Q4 | $113M | Buy |
4,011,047
+110,951
| +3% | +$3.14M | 4.22% | 3 |
|
|
2024
Q3 | $130M | Sell |
3,900,096
-194,306
| -5% | -$6.48M | 4.76% | 3 |
|
|
2024
Q2 | $123M | Buy |
4,094,402
+760,770
| +23% | +$22.8M | 4.64% | 3 |
|
|
2024
Q1 | $129M | Buy |
3,333,632
+568,527
| +21% | +$22.1M | 4.51% | 4 |
|
|
2023
Q4 | $117M | Sell |
2,765,105
-254,900
| -8% | -$10.8M | 4.18% | 4 |
|
|
2023
Q3 | $106M | Buy |
3,020,005
+164,552
| +6% | +$5.8M | 3.96% | 5 |
|
|
2023
Q2 | $119M | Buy |
2,855,453
+45,589
| +2% | +$1.9M | 3.81% | 5 |
|
|
2023
Q1 | $108M | Sell |
2,809,864
-30,165
| -1% | -$1.16M | 3.45% | 7 |
|
|
2022
Q4 | $84.1M | Buy |
2,840,029
+1,256,627
| +79% | +$37.2M | 2.77% | 9 |
|
|
2022
Q3 | $42.1M | Sell |
1,583,402
-936,653
| -37% | -$24.9M | 1.45% | 21 |
|
|
2022
Q2 | $95.1M | Sell |
2,520,055
-379,559
| -13% | -$14.3M | 2.91% | 8 |
|
|
2022
Q1 | $123M | Sell |
2,899,614
-88,258
| -3% | -$3.75M | 2.39% | 12 |
|
|
2021
Q4 | $142M | Buy |
2,987,872
+34,810
| +1% | +$1.65M | 2.74% | 9 |
|
|
2021
Q3 | $144M | Buy |
2,953,062
+159,725
| +6% | +$7.79M | 2.98% | 8 |
|
|
2021
Q2 | $142M | Buy |
2,793,337
+518,844
| +23% | +$26.4M | 2.78% | 12 |
|
|
2021
Q1 | $136M | Buy |
2,274,493
+220,760
| +11% | +$13.2M | 2.28% | 17 |
|
|
2020
Q4 | $93.2M | Buy |
2,053,733
+20,875
| +1% | +$948K | 2.17% | 17 |
|
|
2020
Q3 | $85.7M | Sell |
2,032,858
-384,347
| -16% | -$16.2M | 2.25% | 15 |
|
|
2020
Q2 | $102M | Sell |
2,417,205
-592,212
| -20% | -$25.1M | 2.65% | 15 |
|
|
2020
Q1 | $104M | Sell |
3,009,417
-258,678
| -8% | -$8.94M | 3.1% | 10 |
|
|
2019
Q4 | $144M | Sell |
3,268,095
-271,687
| -8% | -$12M | 3% | 13 |
|
|
2019
Q3 | $144M | Sell |
3,539,782
-235,665
| -6% | -$9.62M | 2.9% | 10 |
|
|
2019
Q2 | $156M | Sell |
3,775,447
-461,594
| -11% | -$19.1M | 3.04% | 10 |
|
|
2019
Q1 | $163M | Sell |
4,237,041
-625,472
| -13% | -$24M | 3% | 9 |
|
|
2018
Q4 | $158M | Buy |
4,862,513
+2,277
| +0% | +$74.2K | 3.31% | 5 |
|
|
2018
Q3 | $185M | Sell |
4,860,236
-5,104
| -0.1% | -$194K | 3.1% | 8 |
|
|
2018
Q2 | $171M | Buy |
4,865,340
+381,315
| +9% | +$13.4M | 2.9% | 10 |
|
|
2018
Q1 | $156M | Sell |
4,484,025
-684,534
| -13% | -$23.8M | 2.69% | 10 |
|
|
2017
Q4 | $185M | Buy |
5,168,559
+64,481
| +1% | +$2.3M | 2.72% | 9 |
|
|
2017
Q3 | $164M | Sell |
5,104,078
-18,795
| -0.4% | -$605K | 2.43% | 11 |
|
|
2017
Q2 | $162M | Sell |
5,122,873
-12,913
| -0.3% | -$407K | 2.52% | 11 |
|
|
2017
Q1 | $174M | Buy |
5,135,786
+2,370,884
| +86% | +$80.4M | 2.65% | 10 |
|
|
2016
Q4 | $171M | Buy |
2,764,902
+291,719
| +12% | +$18M | 2.52% | 11 |
|
|
2016
Q3 | $160M | Sell |
2,473,183
-143,489
| -5% | -$9.3M | 2.52% | 12 |
|
|
2016
Q2 | $154M | Buy |
2,616,672
+237,037
| +10% | +$13.9M | 2.51% | 12 |
|
|
2016
Q1 | $123M | Buy |
2,379,635
+492,957
| +26% | +$25.6M | 2.08% | 15 |
|
|
2015
Q4 | $90.4M | Sell |
1,886,678
-23,724
| -1% | -$1.14M | 1.74% | 18 |
|
|
2015
Q3 | $85.2M | Sell |
1,910,402
-18,636
| -1% | -$831K | 1.62% | 21 |
|
|
2015
Q2 | $78.5M | Sell |
1,929,038
-51,585
| -3% | -$2.1M | 1.33% | 23 |
|
|
2015
Q1 | $104M | Sell |
1,980,623
-10,167
| -0.5% | -$536K | 1.78% | 20 |
|
|
2014
Q4 | $116M | Sell |
1,990,790
-87,700
| -4% | -$5.11M | 1.85% | 20 |
|
|
2014
Q3 | $115M | Buy |
2,078,490
+318,956
| +18% | +$17.6M | 1.73% | 20 |
|
|
2014
Q2 | $84.4M | Sell |
1,759,534
-18,458
| -1% | -$885K | 1.22% | 28 |
|
|
2014
Q1 | $85M | Buy |
1,777,992
+759,449
| +75% | +$36.3M | 1.32% | 27 |
|
|
2013
Q4 | $93.6M | Buy |
1,018,543
+244,464
| +32% | +$22.5M | 1.48% | 21 |
|
|
2013
Q3 | $57.9M | Buy |
774,079
+54,760
| +8% | +$4.1M | 0.95% | 35 |
|
|
2013
Q2 | $49.2M | Buy |
+719,319
| New | +$49.2M | 0.87% | 36 |
|