MN Services Vermogensbeheer’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 | $2.21M | Hold |
99,268
| – | – | 0.01% | 420 |
|
|
2025
Q4 | $3.24M | Buy |
99,268
+2,828
| +3% | +$101K | 0.02% | 418 |
|
|
2025
Q3 | $3.61M | Hold |
96,440
| – | – | 0.02% | 421 |
|
|
2025
Q2 | $2.81M | Hold |
96,440
| – | – | 0.02% | 444 |
|
|
2025
Q1 | $2.43M | Sell |
96,440
-10,600
| -10% | -$291K | 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% | -$86.6K | 0.02% | 436 |
|
|
2024
Q1 | $4.26M | Sell |
109,740
-14,300
| -12% | -$575K | 0.03% | 412 |
|
|
2023
Q4 | $5.24M | Sell |
124,040
-4,800
| -4% | -$180K | 0.05% | 357 |
|
|
2023
Q3 | $4.54M | Hold |
128,840
| – | – | 0.04% | 367 |
|
|
2023
Q2 | $5.37M | Sell |
128,840
-3,700
| -3% | -$149K | 0.05% | 362 |
|
|
2023
Q1 | $5.11M | Hold |
132,540
| – | – | 0.05% | 337 |
|
|
2022
Q4 | $3.92M | Sell |
132,540
-17,000
| -11% | -$482K | 0.04% | 371 |
|
|
2022
Q3 | $3.97M | Sell |
149,540
-8,600
| -5% | -$304K | 0.04% | 377 |
|
|
2022
Q2 | $5.97M | Sell |
158,140
-33,700
| -18% | -$1.33M | 0.06% | 350 |
|
|
2022
Q1 | $8.14M | Sell |
191,840
-10,300
| -5% | -$458K | 0.05% | 323 |
|
|
2021
Q4 | $9.61M | Hold |
202,140
| – | – | 0.06% | 315 |
|
|
2021
Q3 | $47.4M | Buy |
202,140
+2,100
| +1% | +$110K | 0.29% | 89 |
|
|
2021
Q2 | $8.57M | Buy |
+200,040
| New | +$9.67M | 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% | +$111K | 0.08% | 238 |
|
|
2020
Q1 | $7.97M | Sell |
227,940
-14,900
| -6% | -$632K | 0.09% | 217 |
|
|
2019
Q4 | $10.7M | Buy |
242,840
+8,300
| +4% | +$349K | 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% | -$382K | 0.07% | 318 |
|
|
2019
Q1 | $7.52M | Buy |
146,621
+1,500
| +1% | +$54.8K | 0.09% | 252 |
|
|
2018
Q4 | $4.14M | Buy |
145,121
+104,040
| +253% | +$3.51M | 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% | -$4.99M | 0.05% | 423 |
|
|
2017
Q4 | $1.22M | Buy |
184,218
+141,537
| +332% | +$4.72M | 0.04% | 513 |
|
|
2017
Q3 | $1.37M | Hold |
42,681
| – | – | 0.04% | 523 |
|
|
2017
Q2 | $1.34M | Buy |
+42,681
| New | +$1.41M | 0.04% | 527 |
|
|
2016
Q2 | – | Sell |
-6,064
| Closed | -$138K | – | 650 |
|
|
2016
Q1 | $138K | Buy |
+6,064
| New | +$146K | 0.03% | 569 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC