JP Morgan Chase’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Buy |
1,153,175
+100,961
| +10% | +$2.62M | ﹤0.01% | 1905 |
|
|
2025
Q4 | $34.3M | Sell |
1,052,214
-93,853
| -8% | -$3.34M | ﹤0.01% | 1622 |
|
|
2025
Q3 | $42.8M | Buy |
1,146,067
+37,010
| +3% | +$1.19M | ﹤0.01% | 1509 |
|
|
2025
Q2 | $32.4M | Sell |
1,109,057
-39,290
| -3% | -$1.07M | ﹤0.01% | 1610 |
|
|
2025
Q1 | $29M | Sell |
1,148,347
-42,125
| -4% | -$1.16M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $33.7M | Buy |
1,190,472
+73,523
| +7% | +$2.26M | ﹤0.01% | 1581 |
|
|
2024
Q3 | $37.2M | Sell |
1,116,949
-18,856
| -2% | -$594K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $34.1M | Sell |
1,135,805
-152,211
| -12% | -$4.88M | ﹤0.01% | 1468 |
|
|
2024
Q1 | $50M | Buy |
1,288,016
+214,884
| +20% | +$8.65M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $45.1M | Sell |
1,073,132
-172,957
| -14% | -$6.49M | ﹤0.01% | 1283 |
|
|
2023
Q3 | $43.7M | Buy |
1,246,089
+276,018
| +28% | +$10.8M | 0.01% | 1175 |
|
|
2023
Q2 | $40.3M | Buy |
970,071
+2,789
| +0.3% | +$112K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $37.3M | Sell |
967,282
-212,703
| -18% | -$7.35M | ﹤0.01% | 1246 |
|
|
2022
Q4 | $35M | Buy |
1,179,985
+146,850
| +14% | +$4.16M | 0.01% | 1299 |
|
|
2022
Q3 | $27.3M | Sell |
1,033,135
-157,375
| -13% | -$5.56M | ﹤0.01% | 1377 |
|
|
2022
Q2 | $45M | Sell |
1,190,510
-107,259
| -8% | -$4.25M | 0.01% | 1095 |
|
|
2022
Q1 | $55M | Buy |
1,297,769
+63,843
| +5% | +$2.84M | 0.01% | 1114 |
|
|
2021
Q4 | $58.6M | Buy |
1,233,926
+1,029
| +0.1% | +$50.6K | 0.01% | 1132 |
|
|
2021
Q3 | $60.1M | Buy |
1,232,897
+65,337
| +6% | +$3.41M | 0.01% | 1088 |
|
|
2021
Q2 | $59.3M | Buy |
1,167,560
+61,529
| +6% | +$2.97M | 0.01% | 1137 |
|
|
2021
Q1 | $52.8M | Buy |
1,106,031
+20,596
| +2% | +$963K | 0.01% | 1140 |
|
|
2020
Q4 | $49.3M | Buy |
1,085,435
+78,826
| +8% | +$3.37M | 0.01% | 1080 |
|
|
2020
Q3 | $42.5M | Buy |
1,006,609
+44,770
| +5% | +$1.96M | 0.01% | 1056 |
|
|
2020
Q2 | $40.9M | Buy |
961,839
+215,255
| +29% | +$8.53M | 0.01% | 987 |
|
|
2020
Q1 | $26.1M | Sell |
746,584
-214,140
| -22% | -$9.08M | 0.01% | 1095 |
|
|
2019
Q4 | $42.3M | Sell |
960,724
-56,585
| -6% | -$2.38M | 0.01% | 1057 |
|
|
2019
Q3 | $41.5M | Buy |
1,017,309
+43,992
| +5% | +$1.79M | 0.01% | 1047 |
|
|
2019
Q2 | $40.1M | Buy |
973,317
+193,689
| +25% | +$7.71M | 0.01% | 1093 |
|
|
2019
Q1 | $30M | Buy |
779,628
+280,643
| +56% | +$10.3M | 0.01% | 1255 |
|
|
2018
Q4 | $16.3M | Buy |
498,985
+108,563
| +28% | +$3.67M | ﹤0.01% | 1635 |
|
|
2018
Q3 | $14.9M | Buy |
390,422
+286,835
| +277% | +$11M | ﹤0.01% | 1882 |
|
|
2018
Q2 | $3.65M | Buy |
103,587
+3,410
| +3% | +$120K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $3.49M | Sell |
100,177
-8,689
| -8% | -$303K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $3.88M | Sell |
108,866
-128,514
| -54% | -$4.29M | ﹤0.01% | 2880 |
|
|
2017
Q3 | $7.56M | Sell |
237,380
-46,183
| -16% | -$1.49M | ﹤0.01% | 2219 |
|
|
2017
Q2 | $8.94M | Buy |
283,563
+45,983
| +19% | +$1.52M | ﹤0.01% | 2052 |
|
|
2017
Q1 | $8.08M | Buy |
237,580
+24,370
| +11% | +$810K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $6.59M | Sell |
213,210
-23,936
| -10% | -$746K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $7.69M | Buy |
237,146
+30,224
| +15% | +$944K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $6.12M | Buy |
206,922
+36,092
| +21% | +$1.02M | ﹤0.01% | 2152 |
|
|
2016
Q1 | $4.42M | Buy |
170,830
+2,398
| +1% | +$57.8K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $4.04M | Buy |
+168,432
| New | +$3.97M | ﹤0.01% | 2352 |
|
|
2015
Q2 | – | Sell |
-151,490
| Closed | -$4.01M | – | 4138 |
|
|
2015
Q1 | $4.01M | Buy |
151,490
+85,004
| +128% | +$2.43M | ﹤0.01% | 2490 |
|
|
2014
Q4 | $1.94M | Buy |
66,486
+40,730
| +158% | +$1.16M | ﹤0.01% | 2981 |
|
|
2014
Q3 | $714K | Sell |
25,756
-651,476
| -96% | -$17.4M | ﹤0.01% | 3514 |
|
|
2014
Q2 | $16.2M | Sell |
677,232
-28,446
| -4% | -$674K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $16.8M | Buy |
705,678
+593,522
| +529% | +$14.4M | ﹤0.01% | 1429 |
|
|
2013
Q4 | $2.58M | Buy |
112,156
+89,524
| +396% | +$1.85M | ﹤0.01% | 2595 |
|
|
2013
Q3 | $423K | Sell |
22,632
-58,020
| -72% | -$1.02M | ﹤0.01% | 3713 |
|
|
2013
Q2 | $1.38M | Buy |
+80,652
| New | +$1.32M | ﹤0.01% | 3058 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC