IIM
Intact Investment Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
603,140
-3,300
| -0.5% | -$96.4K | 0.6% | 44 |
|
|
2025
Q1 | $15.3M | Buy |
606,440
+350,200
| +137% | +$8.84M | 0.52% | 53 |
|
|
2024
Q4 | $7.25M | Hold |
256,240
| – | – | 0.25% | 94 |
|
|
2024
Q3 | $8.53M | Sell |
256,240
-95,200
| -27% | -$3.17M | 0.28% | 89 |
|
|
2024
Q2 | $10.6M | Sell |
351,440
-713,780
| -67% | -$21.4M | 0.39% | 58 |
|
|
2024
Q1 | $41.3M | Sell |
1,065,220
-187,640
| -15% | -$7.28M | 1.63% | 17 |
|
|
2023
Q4 | $52.7M | Sell |
1,252,860
-62,020
| -5% | -$2.61M | 2.13% | 10 |
|
|
2023
Q3 | $46.1M | Buy |
1,314,880
+240,550
| +22% | +$8.44M | 2% | 14 |
|
|
2023
Q2 | $44.7M | Buy |
1,074,330
+572,590
| +114% | +$23.8M | 1.82% | 14 |
|
|
2023
Q1 | $19.4M | Buy |
501,740
+40,600
| +9% | +$1.57M | 0.8% | 32 |
|
|
2022
Q4 | $13.7M | Hold |
461,140
| – | – | 0.59% | 39 |
|
|
2022
Q3 | $16.8M | Sell |
461,140
-10,200
| -2% | -$372K | 0.55% | 37 |
|
|
2022
Q2 | $22.9M | Sell |
471,340
-28,400
| -6% | -$1.38M | 0.72% | 34 |
|
|
2022
Q1 | $26.5M | Hold |
499,740
| – | – | 0.67% | 36 |
|
|
2021
Q4 | $30M | Sell |
499,740
-464,930
| -48% | -$27.9M | 0.76% | 32 |
|
|
2021
Q3 | $59.5M | Buy |
964,670
+48,050
| +5% | +$2.96M | 1.66% | 18 |
|
|
2021
Q2 | $57.6M | Buy |
916,620
+175,390
| +24% | +$11M | 1.63% | 19 |
|
|
2021
Q1 | $44.3M | Sell |
741,230
-350,570
| -32% | -$21M | 1.34% | 20 |
|
|
2020
Q4 | $63.1M | Buy |
1,091,800
+143,580
| +15% | +$8.29M | 2.04% | 13 |
|
|
2020
Q3 | $53.3M | Buy |
948,220
+769,380
| +430% | +$43.3M | 1.84% | 16 |
|
|
2020
Q2 | $10.3M | Hold |
178,840
| – | – | 0.39% | 53 |
|
|
2020
Q1 | $8.77M | Buy |
178,840
+42,100
| +31% | +$2.06M | 0.38% | 57 |
|
|
2019
Q4 | $7.82M | Sell |
136,740
-523,000
| -79% | -$29.9M | 0.27% | 72 |
|
|
2019
Q3 | $35.6M | Sell |
659,740
-19,100
| -3% | -$1.03M | 1.26% | 23 |
|
|
2019
Q2 | $36.5M | Buy |
678,840
+41,200
| +6% | +$2.22M | 1.31% | 22 |
|
|
2019
Q1 | $32.7M | Sell |
637,640
-6,100
| -0.9% | -$313K | 1.17% | 24 |
|
|
2018
Q4 | $28.5M | Buy |
643,740
+91,800
| +17% | +$4.07M | 1.16% | 25 |
|
|
2018
Q3 | $27.1M | Sell |
551,940
-107,400
| -16% | -$5.28M | 0.97% | 29 |
|
|
2018
Q2 | $30.5M | Buy |
659,340
+49,500
| +8% | +$2.29M | 1.1% | 26 |
|
|
2018
Q1 | $27.3M | Sell |
609,840
-36,400
| -6% | -$1.63M | 1.06% | 25 |
|
|
2017
Q4 | $28.9M | Sell |
646,240
-83,600
| -11% | -$3.73M | 1.16% | 27 |
|
|
2017
Q3 | $29.4M | Sell |
729,840
-25,400
| -3% | -$1.02M | 1.28% | 22 |
|
|
2017
Q2 | $30.8M | Sell |
755,240
-19,260
| -2% | -$786K | 1.36% | 17 |
|
|
2017
Q1 | $35M | Buy |
774,500
+228,500
| +42% | +$10.3M | 1.42% | 18 |
|
|
2016
Q4 | $45.2M | Buy |
546,000
+164,000
| +43% | +$13.6M | 1.68% | 19 |
|
|
2016
Q3 | $32.5M | Sell |
382,000
-8,400
| -2% | -$714K | 1.23% | 25 |
|
|
2016
Q2 | $29.8M | Buy |
390,400
+95,900
| +33% | +$7.32M | 1.21% | 22 |
|
|
2016
Q1 | $19.8M | Buy |
294,500
+113,000
| +62% | +$7.59M | 0.81% | 36 |
|
|
2015
Q4 | $12M | Buy |
181,500
+58,200
| +47% | +$3.85M | 0.54% | 47 |
|
|
2015
Q3 | $7.36M | Sell |
123,300
-3,700
| -3% | -$221K | 0.33% | 60 |
|
|
2015
Q2 | $6.41M | Sell |
127,000
-30,400
| -19% | -$1.54M | 0.26% | 71 |
|
|
2015
Q1 | $10.5M | Sell |
157,400
-17,100
| -10% | -$1.14M | 0.42% | 57 |
|
|
2014
Q4 | $11.8M | Buy |
174,500
+86,700
| +99% | +$5.86M | 0.47% | 54 |
|
|
2014
Q3 | $5.41M | Sell |
87,800
-80,600
| -48% | -$4.96M | 0.22% | 70 |
|
|
2014
Q2 | $8.58M | Buy |
+168,400
| New | +$8.58M | 0.35% | 41 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$632K | – | 244 |
|
|
2013
Q4 | $632K | Sell |
6,500
-35,600
| -85% | -$3.46M | 0.03% | 122 |
|
|
2013
Q3 | $3.23M | Buy |
+42,100
| New | +$3.23M | 0.17% | 58 |
|