Massachusetts Financial Services’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 | $790K | Buy |
25,486
+380
| +2% | +$9.87K | ﹤0.01% | 861 |
|
|
2025
Q4 | $818K | Sell |
25,106
-491
| -2% | -$17.5K | ﹤0.01% | 839 |
|
|
2025
Q3 | $957K | Buy |
25,597
+103
| +0.4% | +$3.3K | ﹤0.01% | 806 |
|
|
2025
Q2 | $744K | Buy |
25,494
+8,295
| +48% | +$225K | ﹤0.01% | 835 |
|
|
2025
Q1 | $434K | Buy |
17,199
+4,362
| +34% | +$120K | ﹤0.01% | 854 |
|
|
2024
Q4 | $364K | Buy |
12,837
+6,152
| +92% | +$189K | ﹤0.01% | 854 |
|
|
2024
Q3 | $222K | Sell |
6,685
-169
| -2% | -$5.32K | ﹤0.01% | 839 |
|
|
2024
Q2 | $206K | Sell |
6,854
-39,100
| -85% | -$1.25M | ﹤0.01% | 852 |
|
|
2024
Q1 | $1.78M | Buy |
45,954
+39,076
| +568% | +$1.57M | ﹤0.01% | 743 |
|
|
2023
Q4 | $289K | Buy |
+6,878
| New | +$258K | ﹤0.01% | 821 |
|
|
2023
Q3 | – | Sell |
-4,947
| Closed | -$206K | – | 867 |
|
|
2023
Q2 | $206K | Sell |
4,947
-1,786
| -27% | -$71.7K | ﹤0.01% | 813 |
|
|
2023
Q1 | $260K | Buy |
+6,733
| New | +$233K | ﹤0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-9,870
| Closed | -$418K | – | 875 |
|
|
2022
Q1 | $418K | Sell |
9,870
-7,153
| -42% | -$318K | ﹤0.01% | 832 |
|
|
2021
Q4 | $808K | Sell |
17,023
-477
| -3% | -$23.5K | ﹤0.01% | 829 |
|
|
2021
Q3 | $853K | Sell |
17,500
-570
| -3% | -$29.7K | ﹤0.01% | 842 |
|
|
2021
Q2 | $918K | Buy |
18,070
+298
| +2% | +$14.4K | ﹤0.01% | 848 |
|
|
2021
Q1 | $848K | Sell |
17,772
-83
| -0.5% | -$3.88K | ﹤0.01% | 854 |
|
|
2020
Q4 | $812K | Buy |
17,855
+3,242
| +22% | +$139K | ﹤0.01% | 810 |
|
|
2020
Q3 | $617K | Sell |
14,613
-331
| -2% | -$14.5K | ﹤0.01% | 811 |
|
|
2020
Q2 | $635K | Sell |
14,944
-5,135
| -26% | -$204K | ﹤0.01% | 757 |
|
|
2020
Q1 | $701K | Buy |
20,079
+1,142
| +6% | +$48.4K | ﹤0.01% | 752 |
|
|
2019
Q4 | $835K | Buy |
18,937
+218
| +1% | +$9.16K | ﹤0.01% | 765 |
|
|
2019
Q3 | $764K | Buy |
18,719
+320
| +2% | +$13K | ﹤0.01% | 782 |
|
|
2019
Q2 | $758K | Sell |
18,399
-970
| -5% | -$38.6K | ﹤0.01% | 804 |
|
|
2019
Q1 | $744K | Sell |
19,369
-52
| -0.3% | -$1.9K | ﹤0.01% | 796 |
|
|
2018
Q4 | $633K | Buy |
19,421
+552
| +3% | +$18.6K | ﹤0.01% | 801 |
|
|
2018
Q3 | $718K | Buy |
18,869
+560
| +3% | +$21.4K | ﹤0.01% | 808 |
|
|
2018
Q2 | $644K | Sell |
18,309
-14,281
| -44% | -$502K | ﹤0.01% | 803 |
|
|
2018
Q1 | $1.13M | Sell |
32,590
-104,317
| -76% | -$3.64M | ﹤0.01% | 744 |
|
|
2017
Q4 | $4.88M | Sell |
136,907
-221,683
| -62% | -$7.4M | ﹤0.01% | 664 |
|
|
2017
Q3 | $11.6M | Buy |
358,590
+141,569
| +65% | +$4.58M | 0.01% | 580 |
|
|
2017
Q2 | $6.84M | Sell |
217,021
-291,990
| -57% | -$9.63M | ﹤0.01% | 652 |
|
|
2017
Q1 | $17.3M | Sell |
509,011
-10,127
| -2% | -$337K | 0.01% | 522 |
|
|
2016
Q4 | $16M | Sell |
519,138
-23,358
| -4% | -$728K | 0.01% | 530 |
|
|
2016
Q3 | $17.6M | Sell |
542,496
-19,606
| -3% | -$613K | 0.01% | 511 |
|
|
2016
Q2 | $16.6M | Sell |
562,102
-50,378
| -8% | -$1.43M | 0.01% | 515 |
|
|
2016
Q1 | $15.9M | Sell |
612,480
-46,504
| -7% | -$1.12M | 0.01% | 519 |
|
|
2015
Q4 | $15.8M | Sell |
658,984
-644,066
| -49% | -$15.2M | 0.01% | 536 |
|
|
2015
Q3 | $29.2M | Sell |
1,303,050
-361,994
| -22% | -$7.83M | 0.02% | 425 |
|
|
2015
Q2 | $33.7M | Sell |
1,665,044
-458,002
| -22% | -$11M | 0.02% | 422 |
|
|
2015
Q1 | $56.1M | Sell |
2,123,046
-199,554
| -9% | -$5.7M | 0.03% | 329 |
|
|
2014
Q4 | $67.7M | Sell |
2,322,600
-128,042
| -5% | -$3.63M | 0.03% | 293 |
|
|
2014
Q3 | $67.9M | Sell |
2,450,642
-88,184
| -3% | -$2.35M | 0.04% | 299 |
|
|
2014
Q2 | $60.9M | Sell |
2,538,826
-245,274
| -9% | -$5.81M | 0.03% | 315 |
|
|
2014
Q1 | $66.4M | Sell |
2,784,100
-198,564
| -7% | -$4.82M | 0.04% | 307 |
|
|
2013
Q4 | $68.6M | Sell |
2,982,664
-212,592
| -7% | -$4.39M | 0.04% | 303 |
|
|
2013
Q3 | $59.6M | Sell |
3,195,256
-69,148
| -2% | -$1.21M | 0.04% | 305 |
|
|
2013
Q2 | $55.9M | Buy |
+3,264,404
| New | +$53.3M | 0.04% | 304 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC