Manulife (Manufacturers Life Insurance)’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
4,275,331
+20,316
| +0.5% | +$591K | 0.11% | 177 |
|
|
2025
Q1 | $108M | Sell |
4,255,015
-547,273
| -11% | -$13.9M | 0.1% | 188 |
|
|
2024
Q4 | $136M | Sell |
4,802,288
-840,167
| -15% | -$23.8M | 0.12% | 170 |
|
|
2024
Q3 | $188M | Buy |
5,642,455
+63,620
| +1% | +$2.12M | 0.16% | 145 |
|
|
2024
Q2 | $167M | Buy |
5,578,835
+1,118,479
| +25% | +$33.5M | 0.16% | 142 |
|
|
2024
Q1 | $173M | Buy |
4,460,356
+2,608,172
| +141% | +$101M | 0.16% | 138 |
|
|
2023
Q4 | $78M | Buy |
1,852,184
+785,157
| +74% | +$33.1M | 0.05% | 256 |
|
|
2023
Q3 | $37.7M | Buy |
1,067,027
+12,674
| +1% | +$448K | 0.02% | 400 |
|
|
2023
Q2 | $43.8M | Sell |
1,054,353
-79,855
| -7% | -$3.32M | 0.02% | 363 |
|
|
2023
Q1 | $43.7M | Buy |
1,134,208
+23,402
| +2% | +$902K | 0.02% | 369 |
|
|
2022
Q4 | $32.9M | Sell |
1,110,806
-1,446,529
| -57% | -$42.8M | 0.02% | 427 |
|
|
2022
Q3 | $67.9M | Sell |
2,557,335
-700,821
| -22% | -$18.6M | 0.05% | 265 |
|
|
2022
Q2 | $123M | Sell |
3,258,156
-161,185
| -5% | -$6.1M | 0.09% | 170 |
|
|
2022
Q1 | $145M | Buy |
3,419,341
+59,333
| +2% | +$2.52M | 0.1% | 171 |
|
|
2021
Q4 | $159K | Sell |
3,360,008
-960,696
| -22% | -$45.4K | 0.1% | 168 |
|
|
2021
Q3 | $267M | Sell |
4,320,704
-6,227
| -0.1% | -$385K | 0.22% | 105 |
|
|
2021
Q2 | $272M | Sell |
4,326,931
-183,806
| -4% | -$11.6M | 0.22% | 104 |
|
|
2021
Q1 | $270M | Sell |
4,510,737
-269,669
| -6% | -$16.2M | 0.23% | 94 |
|
|
2020
Q4 | $276M | Sell |
4,780,406
-2,146,559
| -31% | -$124M | 0.26% | 91 |
|
|
2020
Q3 | $390M | Sell |
6,926,965
-359,101
| -5% | -$20.2M | 0.4% | 59 |
|
|
2020
Q2 | $309M | Sell |
7,286,066
-744,536
| -9% | -$31.6M | 0.29% | 80 |
|
|
2020
Q1 | $278M | Buy |
8,030,602
+2,367,722
| +42% | +$81.9M | 0.31% | 74 |
|
|
2019
Q4 | $250M | Buy |
5,662,880
+870,349
| +18% | +$38.4M | 0.26% | 96 |
|
|
2019
Q3 | $195M | Sell |
4,792,531
-233,921
| -5% | -$9.5M | 0.22% | 121 |
|
|
2019
Q2 | $208M | Sell |
5,026,452
-2,278,287
| -31% | -$94.2M | 0.24% | 107 |
|
|
2019
Q1 | $281M | Sell |
7,304,739
-2,542,802
| -26% | -$97.7M | 0.3% | 86 |
|
|
2018
Q4 | $321M | Buy |
9,847,541
+563,823
| +6% | +$18.4M | 0.41% | 61 |
|
|
2018
Q3 | $353M | Buy |
9,283,718
+1,136,163
| +14% | +$43.2M | 0.37% | 59 |
|
|
2018
Q2 | $287M | Sell |
8,147,555
-1,308,390
| -14% | -$46M | 0.31% | 75 |
|
|
2018
Q1 | $329M | Buy |
9,455,945
+149,998
| +2% | +$5.22M | 0.36% | 59 |
|
|
2017
Q4 | $332M | Buy |
9,305,947
+1,851,477
| +25% | +$66M | 0.36% | 61 |
|
|
2017
Q3 | $241M | Buy |
7,454,470
+626,541
| +9% | +$20.2M | 0.29% | 86 |
|
|
2017
Q2 | $215M | Buy |
6,827,929
+340,986
| +5% | +$10.7M | 0.26% | 93 |
|
|
2017
Q1 | $221M | Buy |
6,486,943
+3,735,000
| +136% | +$127M | 0.28% | 90 |
|
|
2016
Q4 | $85M | Sell |
2,751,943
-3,431
| -0.1% | -$106K | 0.12% | 175 |
|
|
2016
Q3 | $179M | Buy |
2,755,374
+217,139
| +9% | +$14.1M | 0.26% | 98 |
|
|
2016
Q2 | $150M | Sell |
2,538,235
-246,729
| -9% | -$14.6M | 0.23% | 108 |
|
|
2016
Q1 | $145M | Sell |
2,784,964
-40,369
| -1% | -$2.11M | 0.13% | 124 |
|
|
2015
Q4 | $135K | Buy |
2,825,333
+324,786
| +13% | +$15.6K | 0.13% | 125 |
|
|
2015
Q3 | $112K | Buy |
2,500,547
+1,444,303
| +137% | +$64.6K | 0.12% | 142 |
|
|
2015
Q2 | $42.8K | Buy |
1,056,244
+400,203
| +61% | +$16.2K | 0.05% | 260 |
|
|
2015
Q1 | $34.7K | Buy |
+656,041
| New | +$34.7K | 0.04% | 308 |
|
|
2014
Q4 | – | Sell |
-28,760
| Closed | -$1.77K | – | 4007 |
|
|
2014
Q3 | $1.77K | Sell |
28,760
-177
| -0.6% | -$11 | ﹤0.01% | 1347 |
|
|
2014
Q2 | $1.39M | Sell |
28,937
-29,447
| -50% | -$1.42M | ﹤0.01% | 1421 |
|
|
2014
Q1 | $3.07K | Buy |
58,384
+43,736
| +299% | +$2.3K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $1.43K | Sell |
14,648
-76
| -0.5% | -$7 | ﹤0.01% | 1423 |
|
|
2013
Q3 | $1.13K | Hold |
14,724
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q2 | $1.06M | Buy |
+14,724
| New | +$1.06M | ﹤0.01% | 1444 |
|