New South Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Sell |
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|
2025
Q1 | $60.6M | Sell |
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|
2024
Q4 | $69.2M | Sell |
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|
2024
Q3 | $84.6M | Sell |
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|
2024
Q2 | $77.6M | Sell |
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|
2024
Q1 | $102M | Sell |
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|
2023
Q4 | $112M | Sell |
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|
2023
Q3 | $96.8M | Buy |
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|
2023
Q2 | $114M | Sell |
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|
2023
Q1 | $113M | Buy |
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|
2022
Q4 | $76.3M | Sell |
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|
2022
Q3 | $68.2M | Buy |
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|
2022
Q2 | $89.4M | Sell |
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|
2022
Q1 | $103M | Sell |
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|
2021
Q4 | $117M | Sell |
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|
2021
Q3 | $121M | Sell |
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|
2021
Q2 | $160M | Sell |
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|
2021
Q1 | $152M | Sell |
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|
2020
Q4 | $146M | Sell |
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|
2020
Q3 | $140M | Sell |
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|
2020
Q2 | $165M | Buy |
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|
2020
Q1 | $135M | Sell |
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|
2019
Q4 | $205M | Sell |
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|
2019
Q3 | $192M | Sell |
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|
2019
Q2 | $195M | Sell |
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|
2019
Q1 | $190M | Sell |
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|
2018
Q4 | $166M | Sell |
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|
2018
Q3 | $199M | Sell |
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|
2018
Q2 | $196M | Sell |
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|
2018
Q1 | $216M | Sell |
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|
2017
Q4 | $231M | Buy |
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|
2017
Q3 | $205M | Sell |
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|
2017
Q2 | $201M | Sell |
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|
2017
Q1 | $224M | Sell |
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|
2016
Q4 | $212M | Sell |
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|
2016
Q3 | $226M | Buy |
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|
2016
Q2 | $204M | Sell |
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|
2016
Q1 | $181M | Buy |
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|
2015
Q4 | $165M | Sell |
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|
2015
Q3 | $158M | Buy |
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|
2015
Q2 | $124M | Buy |
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|
2015
Q1 | $132M | Buy |
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|
2014
Q4 | $116M | Buy |
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|
2014
Q3 | $107M | Sell |
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|
2014
Q2 | $95.8M | Sell |
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|
2014
Q1 | $96.1M | Buy |
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|
2013
Q4 | $86.1M | Buy |
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|
2013
Q3 | $64.7M | Buy |
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|
2013
Q2 | $55.2M | Buy |
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