Marshall Wace’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,800
| Closed | -$971K | – | 3562 |
|
|
2025
Q4 | $971K | Buy |
29,800
+20,900
| +235% | +$745K | ﹤0.01% | 1950 |
|
|
2025
Q3 | $333K | Buy |
+8,900
| New | +$285K | ﹤0.01% | 2385 |
|
|
2024
Q4 | – | Sell |
-35,491
| Closed | -$1.18M | – | 2924 |
|
|
2024
Q3 | $1.18M | Buy |
+35,491
| New | +$1.12M | ﹤0.01% | 1581 |
|
|
2024
Q2 | – | Sell |
-23,610
| Closed | -$917K | – | 2879 |
|
|
2024
Q1 | $917K | Buy |
+23,610
| New | +$950K | ﹤0.01% | 1692 |
|
|
2022
Q4 | – | Sell |
-31,359
| Closed | -$829K | – | 3356 |
|
|
2022
Q3 | $829K | Buy |
+31,359
| New | +$1.11M | ﹤0.01% | 2493 |
|
|
2021
Q1 | – | Sell |
-88,981
| Closed | -$4.04M | – | 2778 |
|
|
2020
Q4 | $4.04M | Buy |
88,981
+52,515
| +144% | +$2.24M | 0.03% | 652 |
|
|
2020
Q3 | $1.54M | Buy |
+36,466
| New | +$1.59M | 0.01% | 884 |
|
|
2020
Q2 | – | Sell |
-694
| Closed | -$24K | – | 1851 |
|
|
2020
Q1 | $24K | Buy |
+694
| New | +$29.4K | ﹤0.01% | 1508 |
|
|
2019
Q3 | – | Sell |
-25,203
| Closed | -$1.04M | – | 1875 |
|
|
2019
Q2 | $1.04M | Buy |
+25,203
| New | +$1M | 0.01% | 918 |
|
|
2017
Q1 | – | Sell |
-23,048
| Closed | -$712K | – | 626 |
|
|
2016
Q4 | $712K | Buy |
+23,048
| New | +$719K | ﹤0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-41,398
| Closed | -$1.23M | – | 1078 |
|
|
2016
Q2 | $1.23M | Buy |
+41,398
| New | +$1.17M | 0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-361,332
| Closed | -$8.66M | – | 1149 |
|
|
2015
Q4 | $8.66M | Buy |
361,332
+170,956
| +90% | +$4.03M | 0.08% | 253 |
|
|
2015
Q3 | $4.26M | Buy |
+190,376
| New | +$4.12M | 0.05% | 321 |
|
|
2015
Q2 | – | Sell |
-14,358
| Closed | -$380K | – | 1003 |
|
|
2015
Q1 | $380K | Buy |
+14,358
| New | +$410K | 0.01% | 704 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC