Henry James International Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Hold |
|
|||||
|
2025
Q1 | $2.79M | Hold |
|
|||||
|
2024
Q4 | $3.12M | Hold |
|
|||||
|
2024
Q3 | $3.67M | Sell |
|
|||||
|
2024
Q2 | $3.54M | Buy |
|
|||||
|
2024
Q1 | $4.58M | Buy |
|
|||||
|
2023
Q4 | $4.34M | Hold |
|
|||||
|
2023
Q3 | $3.63M | Hold |
|
|||||
|
2023
Q2 | $4.29M | Sell |
|
|||||
|
2023
Q1 | $4.18M | Buy |
|
|||||
|
2022
Q4 | $3.22M | Hold |
|
|||||
|
2022
Q3 | $2.87M | Hold |
|
|||||
|
2022
Q2 | $4.11M | Sell |
|
|||||
|
2022
Q1 | $4.76M | Sell |
|
|||||
|
2021
Q4 | $5.41M | Buy |
|
|||||
|
2021
Q3 | $5.55M | Sell |
|
|||||
|
2021
Q2 | $5.82M | Sell |
|
|||||
|
2021
Q1 | $5.52M | Hold |
|
|||||
|
2020
Q4 | $5.26M | Buy |
|
|||||
|
2020
Q3 | $4.89M | Buy |
|
|||||
|
2020
Q2 | $4.91M | Buy |
|
|||||
|
2020
Q1 | $4.03M | Sell |
|
|||||
|
2019
Q4 | $5.11M | Sell |
|
|||||
|
2019
Q3 | $5.5M | Buy |
|
|||||
|
2019
Q2 | $5.19M | Sell |
|
|||||
|
2019
Q1 | $5.2M | Buy |
|
|||||
|
2018
Q4 | $3.04M | Buy |
|
|||||
|
2018
Q3 | $2.43M | Buy |
|