MN Services Vermogensbeheer’s Open Text OTEX Stock Holding History

MN Services Vermogensbeheer’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.81M	Hold	96,440	–	–	0.02%	444
2025 Q1	$2.43M	Sell	96,440 -10,600	-10%	-$268K	0.02%	440
2024 Q4	$3.03M	Hold	107,040	–	–	0.02%	442
2024 Q3	$3.57M	Hold	107,040	–	–	0.03%	434
2024 Q2	$3.21M	Sell	107,040 -2,700	-2%	-$81K	0.02%	435
2024 Q1	$4.26M	Sell	109,740 -14,300	-12%	-$555K	0.03%	411
2023 Q4	$5.24M	Sell	124,040 -4,800	-4%	-$203K	0.05%	357
2023 Q3	$4.54M	Hold	128,840	–	–	0.04%	367
2023 Q2	$5.37M	Sell	128,840 -3,700	-3%	-$154K	0.05%	362
2023 Q1	$5.11M	Hold	132,540	–	–	0.05%	337
2022 Q4	$3.93M	Sell	132,540 -17,000	-11%	-$503K	0.04%	371
2022 Q3	$3.97M	Sell	149,540 -8,600	-5%	-$229K	0.04%	377
2022 Q2	$5.97M	Sell	158,140 -33,700	-18%	-$1.27M	0.06%	350
2022 Q1	$8.14M	Sell	191,840 -10,300	-5%	-$437K	0.05%	323
2021 Q4	$9.61M	Hold	202,140	–	–	0.06%	315
2021 Q3	$47.4M	Buy	202,140 +2,100	+1%	+$493K	0.29%	89
2021 Q2	$8.58M	Buy	+200,040	New	+$8.58M	0.07%	310
2020 Q4	$10.5M	Hold	230,740	–	–	0.07%	257
2020 Q3	$9.75M	Hold	230,740	–	–	0.08%	254
2020 Q2	$9.81M	Buy	230,740 +2,800	+1%	+$119K	0.08%	238
2020 Q1	$7.97M	Sell	227,940 -14,900	-6%	-$521K	0.09%	217
2019 Q4	$10.7M	Buy	242,840 +8,300	+4%	+$366K	0.09%	227
2019 Q3	$9.57M	Buy	234,540 +97,519	+71%	+$3.98M	0.09%	234
2019 Q2	$5.67M	Sell	137,021 -9,600	-7%	-$397K	0.07%	318
2019 Q1	$7.52M	Buy	146,621 +1,500	+1%	+$77K	0.09%	252
2018 Q4	$4.14M	Buy	145,121 +104,040	+253%	+$2.97M	0.06%	324
2018 Q3	$2.02M	Hold	41,081	–	–	0.05%	423
2018 Q2	$1.9M	Hold	41,081	–	–	0.05%	427
2018 Q1	$1.84M	Sell	41,081 -143,137	-78%	-$6.41M	0.05%	423
2017 Q4	$1.22M	Buy	184,218 +141,537	+332%	+$938K	0.04%	513
2017 Q3	$1.37M	Hold	42,681	–	–	0.04%	523
2017 Q2	$1.35M	Buy	+42,681	New	+$1.35M	0.04%	527
2016 Q2	–	Sell	-6,064	Closed	-$138K	–	650
2016 Q1	$138K	Buy	+6,064	New	+$138K	0.03%	569