Meritage Portfolio Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
97,740
-2,583
| -3% | -$75.4K | 0.18% | 141 |
|
|
2025
Q1 | $2.53M | Sell |
100,323
-2,412
| -2% | -$60.9K | 0.17% | 147 |
|
|
2024
Q4 | $2.91M | Sell |
102,735
-5,670
| -5% | -$161K | 0.18% | 137 |
|
|
2024
Q3 | $3.61M | Sell |
108,405
-4,071
| -4% | -$135K | 0.22% | 138 |
|
|
2024
Q2 | $3.38M | Buy |
+112,476
| New | +$3.38M | 0.21% | 137 |
|
|
2023
Q4 | – | Sell |
-83,832
| Closed | -$2.94M | – | 351 |
|
|
2023
Q3 | $2.94M | Sell |
83,832
-1,262
| -1% | -$44.3K | 0.22% | 138 |
|
|
2023
Q2 | $3.54M | Buy |
85,094
+3,641
| +4% | +$151K | 0.25% | 131 |
|
|
2023
Q1 | $3.14M | Buy |
81,453
+2,839
| +4% | +$109K | 0.24% | 137 |
|
|
2022
Q4 | $2.33M | Buy |
+78,614
| New | +$2.33M | 0.18% | 163 |
|
|
2020
Q1 | – | Sell |
-63,850
| Closed | -$2.81M | – | 229 |
|
|
2019
Q4 | $2.81M | Sell |
63,850
-959
| -1% | -$42.3K | 0.25% | 145 |
|
|
2019
Q3 | $2.65M | Buy |
64,809
+51,522
| +388% | +$2.1M | 0.25% | 148 |
|
|
2019
Q2 | $547K | Buy |
+13,287
| New | +$547K | 0.06% | 185 |
|