New South 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 | $68.2M | Sell |
2,336,575
-60,837
| -3% | -$1.78M | 3.3% | 8 |
|
|
2025
Q1 | $60.6M | Sell |
2,397,412
-45,038
| -2% | -$1.14M | 2.92% | 9 |
|
|
2024
Q4 | $69.2M | Sell |
2,442,450
-100,634
| -4% | -$2.85M | 2.91% | 8 |
|
|
2024
Q3 | $84.6M | Sell |
2,543,084
-41,624
| -2% | -$1.39M | 3.46% | 7 |
|
|
2024
Q2 | $77.6M | Sell |
2,584,708
-40,050
| -2% | -$1.2M | 3.47% | 7 |
|
|
2024
Q1 | $102M | Sell |
2,624,758
-50,462
| -2% | -$1.96M | 4.27% | 5 |
|
|
2023
Q4 | $112M | Sell |
2,675,220
-82,899
| -3% | -$3.48M | 4.9% | 5 |
|
|
2023
Q3 | $96.8M | Buy |
2,758,119
+4,085
| +0.1% | +$143K | 4.63% | 5 |
|
|
2023
Q2 | $114M | Sell |
2,754,034
-176,078
| -6% | -$7.32M | 5.09% | 5 |
|
|
2023
Q1 | $113M | Buy |
2,930,112
+355,320
| +14% | +$13.7M | 5.13% | 5 |
|
|
2022
Q4 | $76.3M | Sell |
2,574,792
-4,737
| -0.2% | -$140K | 3.51% | 9 |
|
|
2022
Q3 | $68.2M | Buy |
2,579,529
+218,149
| +9% | +$5.77M | 3.3% | 10 |
|
|
2022
Q2 | $89.4M | Sell |
2,361,380
-57,435
| -2% | -$2.17M | 4.08% | 4 |
|
|
2022
Q1 | $103M | Sell |
2,418,815
-43,208
| -2% | -$1.83M | 3.84% | 6 |
|
|
2021
Q4 | $117M | Sell |
2,462,023
-26,645
| -1% | -$1.27M | 3.88% | 6 |
|
|
2021
Q3 | $121M | Sell |
2,488,668
-668,516
| -21% | -$32.6M | 4.22% | 6 |
|
|
2021
Q2 | $160M | Sell |
3,157,184
-26,412
| -0.8% | -$1.34M | 4.47% | 5 |
|
|
2021
Q1 | $152M | Sell |
3,183,596
-33,071
| -1% | -$1.58M | 4.46% | 5 |
|
|
2020
Q4 | $146M | Sell |
3,216,667
-101,100
| -3% | -$4.6M | 4.85% | 3 |
|
|
2020
Q3 | $140M | Sell |
3,317,767
-562,663
| -15% | -$23.8M | 5.32% | 4 |
|
|
2020
Q2 | $165M | Buy |
3,880,430
+13,640
| +0.4% | +$579K | 5.85% | 2 |
|
|
2020
Q1 | $135M | Sell |
3,866,790
-779,476
| -17% | -$27.2M | 5.99% | 2 |
|
|
2019
Q4 | $205M | Sell |
4,646,266
-65,820
| -1% | -$2.9M | 5.75% | 2 |
|
|
2019
Q3 | $192M | Sell |
4,712,086
-26,450
| -0.6% | -$1.08M | 5.77% | 2 |
|
|
2019
Q2 | $195M | Sell |
4,738,536
-206,502
| -4% | -$8.51M | 5.78% | 2 |
|
|
2019
Q1 | $190M | Sell |
4,945,038
-133,985
| -3% | -$5.15M | 5.49% | 2 |
|
|
2018
Q4 | $166M | Sell |
5,079,023
-158,034
| -3% | -$5.15M | 5.31% | 2 |
|
|
2018
Q3 | $199M | Sell |
5,237,057
-331,153
| -6% | -$12.6M | 5.31% | 2 |
|
|
2018
Q2 | $196M | Sell |
5,568,210
-634,317
| -10% | -$22.3M | 5.1% | 2 |
|
|
2018
Q1 | $216M | Sell |
6,202,527
-270,095
| -4% | -$9.4M | 5.4% | 2 |
|
|
2017
Q4 | $231M | Buy |
6,472,622
+133,063
| +2% | +$4.75M | 5.36% | 3 |
|
|
2017
Q3 | $205M | Sell |
6,339,559
-48,166
| -0.8% | -$1.56M | 4.89% | 2 |
|
|
2017
Q2 | $201M | Sell |
6,387,725
-205,213
| -3% | -$6.47M | 4.77% | 2 |
|
|
2017
Q1 | $224M | Sell |
6,592,938
-269,652
| -4% | -$9.17M | 5.2% | 2 |
|
|
2016
Q4 | $212M | Sell |
6,862,590
-118,046
| -2% | -$3.65M | 5.06% | 2 |
|
|
2016
Q3 | $226M | Buy |
6,980,636
+76,340
| +1% | +$2.48M | 5.43% | 1 |
|
|
2016
Q2 | $204M | Sell |
6,904,296
-67,640
| -1% | -$2M | 5.04% | 1 |
|
|
2016
Q1 | $181M | Buy |
6,971,936
+105,410
| +2% | +$2.73M | 4.34% | 2 |
|
|
2015
Q4 | $165M | Sell |
6,866,526
-200,370
| -3% | -$4.8M | 4.24% | 4 |
|
|
2015
Q3 | $158M | Buy |
7,066,896
+965,516
| +16% | +$21.6M | 3.98% | 3 |
|
|
2015
Q2 | $124M | Buy |
6,101,380
+1,104,788
| +22% | +$22.4M | 3.19% | 7 |
|
|
2015
Q1 | $132M | Buy |
4,996,592
+1,026,586
| +26% | +$27.1M | 3.32% | 6 |
|
|
2014
Q4 | $116M | Buy |
3,970,006
+103,956
| +3% | +$3.03M | 3.49% | 7 |
|
|
2014
Q3 | $107M | Sell |
3,866,050
-131,758
| -3% | -$3.65M | 3.54% | 7 |
|
|
2014
Q2 | $95.8M | Sell |
3,997,808
-32,620
| -0.8% | -$782K | 2.98% | 8 |
|
|
2014
Q1 | $96.1M | Buy |
4,030,428
+286,684
| +8% | +$6.84M | 3.1% | 8 |
|
|
2013
Q4 | $86.1M | Buy |
3,743,744
+274,952
| +8% | +$6.32M | 3% | 10 |
|
|
2013
Q3 | $64.7M | Buy |
3,468,792
+243,952
| +8% | +$4.55M | 2.52% | 13 |
|
|
2013
Q2 | $55.2M | Buy |
+3,224,840
| New | +$55.2M | 2.26% | 14 |
|