Johnson Investment Counsel’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 | $336K | Hold |
11,500
| – | – | ﹤0.01% | 632 |
|
|
2025
Q1 | $290K | Hold |
11,500
| – | – | ﹤0.01% | 649 |
|
|
2024
Q4 | $326K | Hold |
11,500
| – | – | ﹤0.01% | 626 |
|
|
2024
Q3 | $383K | Hold |
11,500
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $345K | Hold |
11,500
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $447K | Hold |
11,500
| – | – | ﹤0.01% | 526 |
|
|
2023
Q4 | $483K | Hold |
11,500
| – | – | 0.01% | 488 |
|
|
2023
Q3 | $404K | Hold |
11,500
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $478K | Hold |
11,500
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $443K | Hold |
11,500
| – | – | 0.01% | 481 |
|
|
2022
Q4 | $341K | Sell |
11,500
-5,400
| -32% | -$160K | ﹤0.01% | 525 |
|
|
2022
Q3 | $447K | Buy |
16,900
+2,500
| +17% | +$66.1K | 0.01% | 459 |
|
|
2022
Q2 | $545K | Hold |
14,400
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $611K | Hold |
14,400
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $684K | Buy |
14,400
+2,600
| +22% | +$124K | 0.01% | 396 |
|
|
2021
Q3 | $575K | Hold |
11,800
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $599K | Hold |
11,800
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $563K | Hold |
11,800
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $536K | Buy |
11,800
+1,400
| +13% | +$63.6K | 0.01% | 390 |
|
|
2020
Q3 | $439K | Hold |
10,400
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $442K | Hold |
10,400
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $363K | Hold |
10,400
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $458K | Hold |
10,400
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $424K | Sell |
10,400
-700
| -6% | -$28.5K | 0.01% | 440 |
|
|
2019
Q2 | $456K | Hold |
11,100
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $426K | Hold |
11,100
| – | – | 0.01% | 439 |
|
|
2018
Q4 | $361K | Hold |
11,100
| – | – | 0.01% | 450 |
|
|
2018
Q3 | $421K | Hold |
11,100
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $390K | Hold |
11,100
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $386K | Sell |
11,100
-500
| -4% | -$17.4K | 0.01% | 472 |
|
|
2017
Q4 | $413K | Buy |
+11,600
| New | +$413K | 0.01% | 468 |
|