Hillsdale Investment Management’s Open Text OTEX Stock Holding History

Hillsdale Investment Management’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-600	Closed	-$19.8K	–	652
2024 Q3	$19.8K	Sell	600 -600	-50%	-$19.8K	﹤0.01%	472
2024 Q2	$36K	Sell	1,200 -208,300	-99%	-$6.26M	﹤0.01%	448
2024 Q1	$8.13M	Sell	209,500 -22,300	-10%	-$866K	0.64%	25
2023 Q4	$9.75M	Sell	231,800 -24,800	-10%	-$1.04M	0.8%	20
2023 Q3	$9M	Sell	256,600 -96,800	-27%	-$3.39M	0.82%	19
2023 Q2	$14.7M	Buy	353,400 +178,780	+102%	+$7.44M	1.35%	12
2023 Q1	$6.73M	Buy	174,620 +122,970	+238%	+$4.74M	0.58%	32
2022 Q4	$1.53M	Buy	51,650 +19,448	+60%	+$576K	0.13%	164
2022 Q3	$850K	Sell	32,202 -15,210	-32%	-$401K	0.08%	181
2022 Q2	$1.79M	Buy	47,412 +1,085	+2%	+$41K	0.14%	163
2022 Q1	$1.96M	Sell	46,327 -80	-0.2%	-$3.39K	0.13%	169
2021 Q4	$2.21M	Buy	46,407 +3,685	+9%	+$175K	0.15%	164
2021 Q3	$2.08M	Buy	42,722 +19,810	+86%	+$965K	0.16%	156
2021 Q2	$1.16M	Sell	22,912 -20,545	-47%	-$1.04M	0.09%	204
2021 Q1	$2.07M	Buy	43,457 +17,656	+68%	+$842K	0.17%	155
2020 Q4	$1.17M	Sell	25,801 -177,946	-87%	-$8.08M	0.11%	185
2020 Q3	$8.61M	Buy	203,747 +19,360	+10%	+$818K	0.84%	23
2020 Q2	$7.83M	Buy	184,387 +17,717	+11%	+$752K	0.71%	30
2020 Q1	$5.83M	Buy	166,670 +16,970	+11%	+$593K	0.7%	31
2019 Q4	$6.58M	Buy	149,700 +51,700	+53%	+$2.27M	0.57%	33
2019 Q3	$4M	Sell	98,000 -300	-0.3%	-$12.2K	0.35%	71
2019 Q2	$4.05M	Buy	98,300 +700	+0.7%	+$28.9K	0.4%	47
2019 Q1	$3.75M	Buy	97,600 +30,500	+45%	+$1.17M	0.34%	46
2018 Q4	$2.19M	Sell	67,100 -9,300	-12%	-$303K	0.26%	69
2018 Q3	$2.91M	Buy	76,400 +37,000	+94%	+$1.41M	0.38%	49
2018 Q2	$1.39M	Buy	39,400 +39,000	+9,750%	+$1.37M	0.17%	131
2018 Q1	$14K	Sell	400 -500	-56%	-$17.5K	﹤0.01%	330
2017 Q4	$32K	Sell	900 -820	-48%	-$29.2K	0.01%	320
2017 Q3	$56K	Sell	1,720 -170	-9%	-$5.54K	0.01%	313
2017 Q2	$60K	Buy	1,890 +210	+13%	+$6.67K	0.01%	306
2017 Q1	$57K	Sell	1,680 -100	-6%	-$3.39K	0.01%	303
2016 Q4	$54K	Sell	1,780 -16,120	-90%	-$489K	0.01%	310
2016 Q3	$579K	Sell	17,900 -13,540	-43%	-$438K	0.15%	90
2016 Q2	$929K	Buy	31,440 +6,240	+25%	+$184K	0.27%	56
2016 Q1	$652K	Buy	25,200 +8,200	+48%	+$212K	0.22%	62
2015 Q4	$406K	Buy	17,000 +4,400	+35%	+$105K	0.15%	133
2015 Q3	$283K	Buy	12,600 +7,000	+125%	+$157K	0.1%	225
2015 Q2	$114K	Sell	5,600 -55,000	-91%	-$1.12M	0.03%	399
2015 Q1	$1.6M	Sell	60,600 -13,200	-18%	-$348K	0.41%	43
2014 Q4	$2.15M	Buy	73,800 +18,400	+33%	+$535K	0.55%	41
2014 Q3	$1.53M	Buy	55,400 +4,000	+8%	+$111K	0.49%	33
2014 Q2	$1.23M	Sell	51,400 -20,000	-28%	-$480K	0.28%	47
2014 Q1	$1.71M	Buy	71,400 +35,000	+96%	+$836K	0.48%	36
2013 Q4	$837K	Buy	36,400 +28,800	+379%	+$662K	0.25%	55
2013 Q3	$142K	Hold	7,600	–	–	0.04%	319
2013 Q2	$130K	Buy	+7,600	New	+$130K	0.04%	344