Lorne Steinberg Wealth Management’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 | $4.92M | Buy |
168,298
+19,000
| +13% | +$556K | 1.29% | 38 |
|
|
2025
Q1 | $3.77M | Buy |
149,298
+20,495
| +16% | +$518K | 1.1% | 42 |
|
|
2024
Q4 | $3.64M | Sell |
128,803
-3,032
| -2% | -$85.7K | 1.06% | 43 |
|
|
2024
Q3 | $4.39M | Buy |
131,835
+12,370
| +10% | +$412K | 1.27% | 39 |
|
|
2024
Q2 | $3.59M | Sell |
119,465
-525
| -0.4% | -$15.8K | 1.15% | 41 |
|
|
2024
Q1 | $4.66M | Buy |
119,990
+2,275
| +2% | +$88.3K | 1.45% | 33 |
|
|
2023
Q4 | $4.95M | Buy |
117,715
+15,775
| +15% | +$663K | 1.66% | 30 |
|
|
2023
Q3 | $3.59M | Buy |
101,940
+8,825
| +9% | +$311K | 1.38% | 42 |
|
|
2023
Q2 | $3.88M | Buy |
93,115
+1,650
| +2% | +$68.7K | 1.46% | 38 |
|
|
2023
Q1 | $3.52M | Buy |
91,465
+5,250
| +6% | +$202K | 1.41% | 42 |
|
|
2022
Q4 | $2.55M | Buy |
86,215
+2,775
| +3% | +$82.2K | 1.1% | 43 |
|
|
2022
Q3 | $2.22M | Buy |
83,440
+13,040
| +19% | +$347K | 1.08% | 45 |
|
|
2022
Q2 | $2.66M | Buy |
70,400
+3,540
| +5% | +$134K | 1.25% | 41 |
|
|
2022
Q1 | $2.84M | Buy |
66,860
+19,700
| +42% | +$836K | 1.31% | 36 |
|
|
2021
Q4 | $2.23M | Buy |
47,160
+9,645
| +26% | +$457K | 0.96% | 41 |
|
|
2021
Q3 | $1.82M | Buy |
37,515
+21,115
| +129% | +$1.02M | 0.88% | 40 |
|
|
2021
Q2 | $833K | Buy |
+16,400
| New | +$833K | 0.41% | 45 |
|