Mackenzie Financial’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Sell |
2,970,895
-2,905,108
| -49% | -$84.9M | 0.11% | 163 |
|
|
2025
Q1 | $148M | Buy |
5,876,003
+492,897
| +9% | +$12.4M | 0.21% | 115 |
|
|
2024
Q4 | $152M | Sell |
5,383,106
-543,432
| -9% | -$15.4M | 0.21% | 119 |
|
|
2024
Q3 | $197M | Sell |
5,926,538
-855,534
| -13% | -$28.5M | 0.27% | 93 |
|
|
2024
Q2 | $204M | Sell |
6,782,072
-65,417
| -1% | -$1.96M | 0.3% | 88 |
|
|
2024
Q1 | $266M | Sell |
6,847,489
-782,904
| -10% | -$30.4M | 0.38% | 69 |
|
|
2023
Q4 | $321M | Sell |
7,630,393
-551,125
| -7% | -$23.2M | 0.48% | 54 |
|
|
2023
Q3 | $279M | Buy |
8,181,518
+3,969
| +0% | +$135K | 0.47% | 54 |
|
|
2023
Q2 | $340M | Buy |
8,177,549
+858,348
| +12% | +$35.7M | 0.52% | 46 |
|
|
2023
Q1 | $282M | Sell |
7,319,201
-1,807,623
| -20% | -$69.7M | 0.44% | 54 |
|
|
2022
Q4 | $270M | Sell |
9,126,824
-570,431
| -6% | -$16.9M | 0.45% | 56 |
|
|
2022
Q3 | $256M | Sell |
9,697,255
-1,240,924
| -11% | -$32.8M | 0.44% | 56 |
|
|
2022
Q2 | $414M | Buy |
10,938,179
+340,117
| +3% | +$12.9M | 0.66% | 32 |
|
|
2022
Q1 | $450M | Buy |
10,598,062
+448,084
| +4% | +$19M | 0.6% | 40 |
|
|
2021
Q4 | $482M | Sell |
10,149,978
-303,832
| -3% | -$14.4M | 0.65% | 38 |
|
|
2021
Q3 | $509M | Sell |
10,453,810
-462,743
| -4% | -$22.5M | 0.72% | 35 |
|
|
2021
Q2 | $554M | Sell |
10,916,553
-871,043
| -7% | -$44.2M | 0.77% | 35 |
|
|
2021
Q1 | $562M | Buy |
11,787,596
+4,924,369
| +72% | +$235M | 0.86% | 27 |
|
|
2020
Q4 | $311M | Sell |
6,863,227
-228,078
| -3% | -$10.3M | 0.67% | 39 |
|
|
2020
Q3 | $300M | Sell |
7,091,305
-978,712
| -12% | -$41.4M | 0.74% | 34 |
|
|
2020
Q2 | $342M | Sell |
8,070,017
-736,103
| -8% | -$31.2M | 0.91% | 23 |
|
|
2020
Q1 | $305M | Buy |
8,806,120
+683,626
| +8% | +$23.7M | 0.98% | 25 |
|
|
2019
Q4 | $358M | Buy |
8,122,494
+925,062
| +13% | +$40.8M | 0.88% | 25 |
|
|
2019
Q3 | $294M | Buy |
7,197,432
+1,688,766
| +31% | +$68.9M | 0.77% | 30 |
|
|
2019
Q2 | $227M | Sell |
5,508,666
-846,621
| -13% | -$34.9M | 0.59% | 49 |
|
|
2019
Q1 | $244M | Buy |
6,355,287
+908,960
| +17% | +$34.9M | 0.59% | 45 |
|
|
2018
Q4 | $178M | Buy |
5,446,327
+1,520,874
| +39% | +$49.6M | 0.47% | 56 |
|
|
2018
Q3 | $149M | Sell |
3,925,453
-608,708
| -13% | -$23.2M | 0.36% | 78 |
|
|
2018
Q2 | $160M | Buy |
4,534,161
+800,364
| +21% | +$28.2M | 0.41% | 65 |
|
|
2018
Q1 | $130M | Sell |
3,733,797
-2,656,993
| -42% | -$92.5M | 0.33% | 67 |
|
|
2017
Q4 | $228M | Buy |
6,390,790
+6,097,351
| +2,078% | +$217M | 0.55% | 40 |
|
|
2017
Q3 | $9.48M | Sell |
293,439
-153,793
| -34% | -$4.97M | 0.05% | 262 |
|
|
2017
Q2 | $14.1M | Sell |
447,232
-334,691
| -43% | -$10.6M | 0.08% | 215 |
|
|
2017
Q1 | $26.6M | Buy |
781,923
+468,143
| +149% | +$15.9M | 0.16% | 154 |
|
|
2016
Q4 | $19.3M | Sell |
313,780
-67,827
| -18% | -$4.18M | 0.12% | 172 |
|
|
2016
Q3 | $24.8M | Sell |
381,607
-169,892
| -31% | -$11M | 0.15% | 147 |
|
|
2016
Q2 | $32.6M | Buy |
+551,499
| New | +$32.6M | 0.18% | 138 |
|
|
2016
Q1 | – | Sell |
-308,258
| Closed | -$14.8M | – | 851 |
|
|
2015
Q4 | $14.8M | Sell |
308,258
-16,666
| -5% | -$800K | 0.09% | 198 |
|
|
2015
Q3 | $14.6M | Buy |
324,924
+40,603
| +14% | +$1.82M | 0.09% | 204 |
|
|
2015
Q2 | $11.6M | Sell |
284,321
-54,897
| -16% | -$2.24M | 0.06% | 238 |
|
|
2015
Q1 | $17.9M | Buy |
339,218
+272,751
| +410% | +$14.4M | 0.09% | 197 |
|
|
2014
Q4 | $3.86M | Sell |
66,467
-2,827
| -4% | -$164K | 0.02% | 340 |
|
|
2014
Q3 | $3.83M | Sell |
69,294
-5,456
| -7% | -$301K | 0.02% | 328 |
|
|
2014
Q2 | $3.59M | Sell |
74,750
-375
| -0.5% | -$18K | 0.02% | 344 |
|
|
2014
Q1 | $3.59M | Buy |
75,125
+34,830
| +86% | +$1.66M | 0.02% | 336 |
|
|
2013
Q4 | $3.7M | Buy |
40,295
+14,191
| +54% | +$1.3M | 0.02% | 323 |
|
|
2013
Q3 | $1.95M | Sell |
26,104
-670
| -3% | -$50.1K | 0.01% | 373 |
|
|
2013
Q2 | $1.83M | Buy |
+26,774
| New | +$1.83M | 0.01% | 402 |
|