Johnson Investment Counsel’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 | $336K | Hold |
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|
2025
Q1 | $290K | Hold |
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|
2024
Q4 | $326K | Hold |
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|
2024
Q3 | $383K | Hold |
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|
2024
Q2 | $345K | Hold |
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|
2024
Q1 | $447K | Hold |
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|
2023
Q4 | $483K | Hold |
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|
2023
Q3 | $404K | Hold |
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|
2023
Q2 | $478K | Hold |
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|
2023
Q1 | $443K | Hold |
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|
2022
Q4 | $341K | Sell |
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|
2022
Q3 | $447K | Buy |
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|
2022
Q2 | $545K | Hold |
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|
2022
Q1 | $611K | Hold |
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|
2021
Q4 | $684K | Buy |
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|
2021
Q3 | $575K | Hold |
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|
2021
Q2 | $599K | Hold |
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|
2021
Q1 | $563K | Hold |
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|
2020
Q4 | $536K | Buy |
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|
2020
Q3 | $439K | Hold |
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|
2020
Q2 | $442K | Hold |
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|
2020
Q1 | $363K | Hold |
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|
2019
Q4 | $458K | Hold |
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|
2019
Q3 | $424K | Sell |
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|
2019
Q2 | $456K | Hold |
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|
2019
Q1 | $426K | Hold |
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|
2018
Q4 | $361K | Hold |
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|
2018
Q3 | $421K | Hold |
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|
2018
Q2 | $390K | Hold |
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|
2018
Q1 | $386K | Sell |
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|
2017
Q4 | $413K | Buy |
|