MSAM
Moloney Securities Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,040
| Closed | -$304K | – | 517 |
|
|
2025
Q1 | $304K | Sell |
12,040
-4,405
| -27% | -$111K | 0.04% | 354 |
|
|
2024
Q4 | $466K | Sell |
16,445
-63,983
| -80% | -$1.81M | 0.06% | 271 |
|
|
2024
Q3 | $2.68M | Buy |
80,428
+3,910
| +5% | +$130K | 0.36% | 70 |
|
|
2024
Q2 | $2.3M | Sell |
76,518
-9,565
| -11% | -$287K | 0.33% | 73 |
|
|
2024
Q1 | $3.34M | Sell |
86,083
-978
| -1% | -$38K | 0.5% | 51 |
|
|
2023
Q4 | $3.66M | Sell |
87,061
-8,495
| -9% | -$357K | 0.58% | 40 |
|
|
2023
Q3 | $3.35M | Buy |
95,556
+4,950
| +5% | +$174K | 0.6% | 37 |
|
|
2023
Q2 | $3.76M | Buy |
90,606
+22,670
| +33% | +$942K | 0.67% | 32 |
|
|
2023
Q1 | $2.62M | Buy |
+67,936
| New | +$2.62M | 0.49% | 54 |
|