LSV Asset 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 | $161K | Hold |
5,500
| – | – | ﹤0.01% | 762 |
|
|
2025
Q1 | $139K | Sell |
5,500
-3,500
| -39% | -$88.5K | ﹤0.01% | 769 |
|
|
2024
Q4 | $255K | Buy |
9,000
+4,700
| +109% | +$133K | ﹤0.01% | 737 |
|
|
2024
Q3 | $143K | Hold |
4,300
| – | – | ﹤0.01% | 779 |
|
|
2024
Q2 | $129K | Hold |
4,300
| – | – | ﹤0.01% | 812 |
|
|
2024
Q1 | $167K | Hold |
4,300
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $181K | Hold |
4,300
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $151K | Hold |
4,300
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $179K | Hold |
4,300
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $166K | Buy |
4,300
+900
| +26% | +$34.7K | ﹤0.01% | 815 |
|
|
2022
Q4 | $101K | Hold |
3,400
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $90K | Hold |
3,400
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $129K | Sell |
3,400
-31,500
| -90% | -$1.2M | ﹤0.01% | 839 |
|
|
2022
Q1 | $1.48M | Sell |
34,900
-31,100
| -47% | -$1.32M | ﹤0.01% | 666 |
|
|
2021
Q4 | $3.13M | Hold |
66,000
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $3.22M | Hold |
66,000
| – | – | 0.01% | 600 |
|
|
2021
Q2 | $3.35M | Buy |
+66,000
| New | +$3.35M | 0.01% | 606 |
|
|
2020
Q3 | – | Sell |
-80,200
| Closed | -$3.41M | – | 975 |
|
|
2020
Q2 | $3.41M | Buy |
+80,200
| New | +$3.41M | 0.01% | 606 |
|