Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
+200,000
| New | +$5.85M | 0.01% | 476 |
|
|
2023
Q1 | – | Sell |
-287,900
| Closed | -$8.52M | – | 1403 |
|
|
2022
Q4 | $8.52M | Buy |
+287,900
| New | +$8.52M | 0.04% | 303 |
|
|
2022
Q2 | – | Sell |
-2,617
| Closed | -$111K | – | 1748 |
|
|
2022
Q1 | $111K | Hold |
2,617
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q4 | $124K | Hold |
2,617
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $128K | Hold |
2,617
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $133K | Hold |
2,617
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q1 | $125K | Hold |
2,617
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q4 | $119K | Hold |
2,617
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q3 | $111K | Buy |
2,617
+670
| +34% | +$28.4K | ﹤0.01% | 759 |
|
|
2020
Q2 | $83K | Sell |
1,947
-3,949
| -67% | -$168K | ﹤0.01% | 657 |
|
|
2020
Q1 | $206K | Buy |
+5,896
| New | +$206K | ﹤0.01% | 587 |
|