Lazard Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
66,512
+655
| +1% | +$19.1K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $1.66M | Buy |
65,857
+12,201
| +23% | +$308K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $1.52M | Buy |
53,656
+27,049
| +102% | +$766K | ﹤0.01% | 977 |
|
|
2024
Q3 | $885K | Buy |
26,607
+13,452
| +102% | +$447K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $395K | Buy |
13,155
+7,473
| +132% | +$224K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $220K | Sell |
5,682
-166
| -3% | -$6.43K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $245K | Buy |
5,848
+1,113
| +24% | +$46.6K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $166K | Buy |
4,735
+2,306
| +95% | +$80.8K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $100K | Hold |
2,429
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q1 | $93K | Hold |
2,429
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q4 | $71K | Buy |
+2,429
| New | +$71K | ﹤0.01% | 1656 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$4K | – | 1071 |
|
|
2018
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1016 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$3K | – | 1029 |
|
|
2017
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 982 |
|
|
2016
Q3 | – | Sell |
-280
| Closed | -$16K | – | 1032 |
|
|
2016
Q2 | $16K | Buy |
+280
| New | +$16K | ﹤0.01% | 935 |
|