Mitsubishi UFJ Trust & Banking’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 |
-93,300
| Closed | -$3M | – | 1149 |
|
|
2025
Q4 | $3M | Sell |
93,300
-141,701
| -60% | -$5.05M | 0.01% | 731 |
|
|
2025
Q3 | $8.78M | Buy |
235,001
+11,300
| +5% | +$362K | 0.02% | 580 |
|
|
2025
Q2 | $6.54M | Sell |
223,701
-84,800
| -27% | -$2.3M | 0.02% | 640 |
|
|
2025
Q1 | $7.83M | Buy |
308,501
+58,300
| +23% | +$1.6M | 0.02% | 593 |
|
|
2024
Q4 | $7.09M | Buy |
250,201
+61,600
| +33% | +$1.9M | 0.02% | 644 |
|
|
2024
Q3 | $6.29M | Buy |
188,601
+6,559
| +4% | +$207K | 0.01% | 673 |
|
|
2024
Q2 | $5.47M | Sell |
182,042
-100
| -0.1% | -$3.21K | 0.01% | 659 |
|
|
2024
Q1 | $7.01M | Buy |
182,142
+6,500
| +4% | +$262K | 0.02% | 631 |
|
|
2023
Q4 | $7.38M | Sell |
175,642
-700
| -0.4% | -$26.3K | 0.02% | 617 |
|
|
2023
Q3 | $6.19M | Sell |
176,342
-65,000
| -27% | -$2.54M | 0.02% | 646 |
|
|
2023
Q2 | $10M | Buy |
241,342
+3,100
| +1% | +$124K | 0.02% | 553 |
|
|
2023
Q1 | $9.18M | Buy |
238,242
+4,300
| +2% | +$149K | 0.02% | 567 |
|
|
2022
Q4 | $6.92M | Buy |
233,942
+7,900
| +3% | +$224K | 0.02% | 618 |
|
|
2022
Q3 | $6.04M | Buy |
226,042
+2,600
| +1% | +$91.8K | 0.02% | 628 |
|
|
2022
Q2 | $14M | Buy |
223,442
+10,338
| +5% | +$410K | 0.04% | 458 |
|
|
2022
Q1 | $9.05M | Buy |
213,104
+209,328
| +5,544% | +$9.3M | 0.02% | 587 |
|
|
2021
Q4 | $289K | Sell |
3,776
-955
| -20% | -$47K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $373K | Sell |
4,731
-800
| -14% | -$41.7K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $281K | Buy |
+5,531
| New | +$267K | ﹤0.01% | 1222 |
|
|
2021
Q1 | – | Sell |
-122,966
| Closed | -$5.58M | – | 1327 |
|
|
2020
Q4 | $5.58M | Buy |
122,966
+11,015
| +10% | +$471K | 0.01% | 728 |
|
|
2020
Q3 | $4.71M | Buy |
111,951
+106,725
| +2,042% | +$4.67M | 0.01% | 712 |
|
|
2020
Q2 | $221K | Buy |
5,226
+1,540
| +42% | +$61.1K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $128K | Sell |
3,686
-300
| -8% | -$12.7K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $174K | Buy |
3,986
+244
| +7% | +$10.3K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $153K | Buy |
+3,742
| New | +$153K | ﹤0.01% | 1231 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$235K | – | 797 |
|
|
2017
Q1 | $235K | Buy |
+6,900
| New | +$229K | ﹤0.01% | 765 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC