Heron Bay Capital 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
Q3 | – | Sell |
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|
2025
Q2 | $439K | Buy |
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|
2025
Q1 | $360K | Buy |
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|
2024
Q4 | $391K | Buy |
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|
2024
Q3 | $456K | Buy |
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|
2024
Q2 | $368K | Buy |
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|
2024
Q1 | $416K | Hold |
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|
2023
Q4 | $450K | Sell |
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|
2023
Q3 | $417K | Buy |
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|
2023
Q2 | $441K | Sell |
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|
2023
Q1 | $416K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $5.25M | Buy |
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|
2022
Q1 | $5.71M | Buy |
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|
2021
Q4 | $3.64M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $990K | Buy |
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