Mackenzie Financial’s Open Text OTEX Stock Holding History

Mackenzie Financial’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.1M	Buy	2,697,717 +141,465	+6%	+$3.67M	0.07%	227
2025 Q4	$84.2M	Sell	2,556,252 -144,370	-5%	-$5.14M	0.1%	177
2025 Q3	$101M	Sell	2,700,622 -270,273	-9%	-$8.66M	0.12%	155
2025 Q2	$86.9M	Sell	2,970,895 -2,905,108	-49%	-$78.9M	0.11%	163
2025 Q1	$148M	Buy	5,876,003 +492,897	+9%	+$13.5M	0.21%	115
2024 Q4	$152M	Sell	5,383,106 -543,432	-9%	-$16.7M	0.21%	119
2024 Q3	$197M	Sell	5,926,538 -855,534	-13%	-$26.9M	0.27%	93
2024 Q2	$204M	Sell	6,782,072 -65,417	-1%	-$2.1M	0.3%	88
2024 Q1	$266M	Sell	6,847,489 -782,904	-10%	-$31.5M	0.38%	70
2023 Q4	$321M	Sell	7,630,393 -551,125	-7%	-$20.7M	0.48%	54
2023 Q3	$279M	Buy	8,181,518 +3,969	+0%	+$155K	0.47%	54
2023 Q2	$340M	Buy	8,177,549 +858,348	+12%	+$34.5M	0.52%	47
2023 Q1	$282M	Sell	7,319,201 -1,807,623	-20%	-$62.5M	0.44%	55
2022 Q4	$270M	Sell	9,126,824 -570,431	-6%	-$16.2M	0.46%	57
2022 Q3	$256M	Sell	9,697,255 -1,240,924	-11%	-$43.8M	0.44%	56
2022 Q2	$414M	Buy	10,938,179 +340,117	+3%	+$13.5M	0.66%	32
2022 Q1	$450M	Buy	10,598,062 +448,084	+4%	+$19.9M	0.6%	40
2021 Q4	$482M	Sell	10,149,978 -303,832	-3%	-$14.9M	0.65%	38
2021 Q3	$509M	Sell	10,453,810 -462,743	-4%	-$24.1M	0.72%	35
2021 Q2	$554M	Sell	10,916,553 -871,043	-7%	-$42.1M	0.77%	35
2021 Q1	$562M	Buy	11,787,596 +4,924,369	+72%	+$230M	0.86%	27
2020 Q4	$311M	Sell	6,863,227 -228,078	-3%	-$9.75M	0.67%	39
2020 Q3	$300M	Sell	7,091,305 -978,712	-12%	-$42.8M	0.75%	34
2020 Q2	$342M	Sell	8,070,017 -736,103	-8%	-$29.2M	0.91%	23
2020 Q1	$305M	Buy	8,806,120 +683,626	+8%	+$29M	0.98%	25
2019 Q4	$358M	Buy	8,122,494 +925,062	+13%	+$38.9M	0.88%	25
2019 Q3	$294M	Buy	7,197,432 +1,688,766	+31%	+$68.8M	0.77%	30
2019 Q2	$227M	Sell	5,508,666 -846,621	-13%	-$33.7M	0.59%	49
2019 Q1	$244M	Buy	6,355,287 +908,960	+17%	+$33.2M	0.59%	45
2018 Q4	$178M	Buy	5,446,327 +1,520,874	+39%	+$51.4M	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%	+$28.1M	0.41%	65
2018 Q1	$130M	Sell	3,733,797 -2,656,993	-42%	-$92.7M	0.33%	67
2017 Q4	$228M	Buy	6,390,790 +6,097,351	+2,078%	+$203M	0.55%	40
2017 Q3	$9.47M	Sell	293,439 -153,793	-34%	-$4.98M	0.05%	263
2017 Q2	$14.1M	Sell	447,232 -334,691	-43%	-$11M	0.08%	215
2017 Q1	$26.6M	Buy	781,923 +154,363	+25%	+$5.13M	0.16%	154
2016 Q4	$19.3M	Sell	627,560 -135,654	-18%	-$4.23M	0.12%	172
2016 Q3	$24.8M	Sell	763,214 -339,784	-31%	-$10.6M	0.15%	147
2016 Q2	$32.6M	Buy	+1,102,998	New	+$31.2M	0.18%	138
2016 Q1	–	Sell	-616,516	Closed	-$14.8M	–	857
2015 Q4	$14.8M	Sell	616,516 -33,332	-5%	-$786K	0.09%	199
2015 Q3	$14.6M	Buy	649,848 +81,206	+14%	+$1.76M	0.09%	205
2015 Q2	$11.6M	Sell	568,642 -109,794	-16%	-$2.65M	0.06%	239
2015 Q1	$17.9M	Buy	678,436 +545,502	+410%	+$15.6M	0.09%	198
2014 Q4	$3.86M	Sell	132,934 -5,654	-4%	-$160K	0.02%	346
2014 Q3	$3.83M	Sell	138,588 -10,912	-7%	-$291K	0.02%	337
2014 Q2	$3.59M	Sell	149,500 -750	-0.5%	-$17.8K	0.02%	352
2014 Q1	$3.59M	Sell	150,250 -10,930	-7%	-$265K	0.02%	342
2013 Q4	$3.7M	Buy	161,180 +56,764	+54%	+$1.17M	0.02%	329
2013 Q3	$1.95M	Sell	104,416 -2,680	-3%	-$47K	0.01%	379
2013 Q2	$1.83M	Buy	+107,096	New	+$1.75M	0.01%	405