Mork Capital 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	$1.03M	Hold	35,300	–	–	0.75%	63
2025 Q1	$892K	Hold	35,300	–	–	0.7%	79
2024 Q4	$1,000K	Buy	+35,300	New	+$1,000K	0.66%	89
2024 Q1	–	Sell	-28,300	Closed	-$1.19M	–	125
2023 Q4	$1.19M	Hold	28,300	–	–	0.73%	45
2023 Q3	$993K	Hold	28,300	–	–	0.78%	51
2023 Q2	$1.18M	Hold	28,300	–	–	0.9%	34
2023 Q1	$1.09M	Hold	28,300	–	–	0.89%	36
2022 Q4	$839K	Buy	+28,300	New	+$839K	0.64%	93