National Bank of Canada’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
3,555,535
+90,065
| +3% | +$2.6M | 0.1% | 155 |
|
|
2025
Q1 | $86.7M | Buy |
3,465,470
+50,292
| +1% | +$1.26M | 0.09% | 186 |
|
|
2024
Q4 | $96.7M | Sell |
3,415,178
-652,938
| -16% | -$18.5M | 0.1% | 162 |
|
|
2024
Q3 | $135M | Buy |
4,068,116
+46,223
| +1% | +$1.54M | 0.16% | 113 |
|
|
2024
Q2 | $120M | Buy |
4,021,893
+599,790
| +18% | +$18M | 0.16% | 100 |
|
|
2024
Q1 | $104M | Sell |
3,422,103
-388,425
| -10% | -$11.8M | 0.16% | 101 |
|
|
2023
Q4 | $155M | Sell |
3,810,528
-10,228
| -0.3% | -$415K | 0.25% | 79 |
|
|
2023
Q3 | $133M | Buy |
3,820,756
+231,804
| +6% | +$8.1M | 0.2% | 85 |
|
|
2023
Q2 | $149M | Sell |
3,588,952
-221,498
| -6% | -$9.19M | 0.27% | 75 |
|
|
2023
Q1 | $147M | Buy |
3,810,450
+187,154
| +5% | +$7.2M | 0.36% | 48 |
|
|
2022
Q4 | $107M | Buy |
3,623,296
+1,332,233
| +58% | +$39.4M | 0.27% | 72 |
|
|
2022
Q3 | $60.4M | Buy |
2,291,063
+93,501
| +4% | +$2.47M | 0.32% | 65 |
|
|
2022
Q2 | $83M | Buy |
2,197,562
+49,606
| +2% | +$1.87M | 0.38% | 53 |
|
|
2022
Q1 | $91M | Buy |
2,147,956
+218,387
| +11% | +$9.25M | 0.27% | 60 |
|
|
2021
Q4 | $91.4M | Buy |
+1,929,569
| New | +$91.4M | 0.31% | 59 |
|