Heron Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
15,022
+770
| +5% | +$22.5K | 0.09% | 65 |
|
|
2025
Q1 | $360K | Buy |
14,252
+449
| +3% | +$11.3K | 0.08% | 69 |
|
|
2024
Q4 | $391K | Buy |
13,803
+95
| +0.7% | +$2.69K | 0.08% | 68 |
|
|
2024
Q3 | $456K | Buy |
13,708
+1,457
| +12% | +$48.5K | 0.1% | 64 |
|
|
2024
Q2 | $368K | Buy |
12,251
+1,545
| +14% | +$46.4K | 0.08% | 69 |
|
|
2024
Q1 | $416K | Hold |
10,706
| – | – | 0.09% | 67 |
|
|
2023
Q4 | $450K | Sell |
10,706
-1,188
| -10% | -$49.9K | 0.1% | 63 |
|
|
2023
Q3 | $417K | Buy |
11,894
+1,274
| +12% | +$44.7K | 0.11% | 61 |
|
|
2023
Q2 | $441K | Sell |
10,620
-184
| -2% | -$7.65K | 0.12% | 63 |
|
|
2023
Q1 | $416K | Buy |
+10,804
| New | +$416K | 0.16% | 67 |
|
|
2022
Q3 | – | Sell |
-138,648
| Closed | -$5.25M | – | 70 |
|
|
2022
Q2 | $5.25M | Buy |
138,648
+3,999
| +3% | +$151K | 3.18% | 9 |
|
|
2022
Q1 | $5.71M | Buy |
134,649
+57,897
| +75% | +$2.45M | 2.8% | 9 |
|
|
2021
Q4 | $3.64M | Buy |
76,752
+55,190
| +256% | +$2.62M | 1.8% | 22 |
|
|
2021
Q3 | $1.05M | Buy |
21,562
+2,076
| +11% | +$101K | 0.54% | 52 |
|
|
2021
Q2 | $990K | Buy |
+19,486
| New | +$990K | 0.55% | 53 |
|