Norges Bank’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 | $98.9M | Buy |
+3,381,911
| New | +$98.9M | 0.01% | 709 |
|
|
2025
Q1 | – | Sell |
-3,298,089
| Closed | -$93.2M | – | 1171 |
|
|
2024
Q4 | $93.2M | Buy |
+3,298,089
| New | +$93.2M | 0.01% | 723 |
|
|
2024
Q3 | – | Sell |
-3,328,516
| Closed | -$100M | – | 1222 |
|
|
2024
Q2 | $100M | Buy |
3,328,516
+18,591
| +0.6% | +$558K | 0.01% | 637 |
|
|
2024
Q1 | $128M | Sell |
3,309,925
-11,461
| -0.3% | -$445K | 0.02% | 569 |
|
|
2023
Q4 | $140M | Sell |
3,321,386
-3,230
| -0.1% | -$136K | 0.02% | 507 |
|
|
2023
Q3 | $117M | Buy |
3,324,616
+34,204
| +1% | +$1.2M | 0.02% | 526 |
|
|
2023
Q2 | $137M | Buy |
3,290,412
+181,531
| +6% | +$7.55M | 0.03% | 492 |
|
|
2023
Q1 | $120M | Buy |
3,108,881
+177,683
| +6% | +$6.85M | 0.03% | 499 |
|
|
2022
Q4 | $86.9M | Buy |
2,931,198
+131,909
| +5% | +$3.91M | 0.02% | 591 |
|
|
2022
Q3 | $73.9M | Buy |
2,799,289
+90,817
| +3% | +$2.4M | 0.02% | 616 |
|
|
2022
Q2 | $102M | Sell |
2,708,472
-52,807
| -2% | -$2M | 0.03% | 515 |
|
|
2022
Q1 | $117M | Sell |
2,761,279
-55,844
| -2% | -$2.37M | 0.03% | 532 |
|
|
2021
Q4 | $134M | Sell |
2,817,123
-5,025
| -0.2% | -$239K | 0.03% | 523 |
|
|
2021
Q3 | $138M | Sell |
2,822,148
-47,004
| -2% | -$2.29M | 0.03% | 517 |
|
|
2021
Q2 | $146M | Sell |
2,869,152
-58,312
| -2% | -$2.96M | 0.03% | 510 |
|
|
2021
Q1 | $140M | Sell |
2,927,464
-13,783
| -0.5% | -$657K | 0.03% | 508 |
|
|
2020
Q4 | $134M | Hold |
2,941,247
| – | – | 0.03% | 494 |
|
|
2020
Q3 | $166M | Buy |
2,941,247
+32,230
| +1% | +$1.81M | 0.04% | 374 |
|
|
2020
Q2 | $168M | Buy |
2,909,017
+238,030
| +9% | +$13.7M | 0.05% | 344 |
|
|
2020
Q1 | $131M | Buy |
2,670,987
+315,293
| +13% | +$15.5M | 0.05% | 351 |
|
|
2019
Q4 | $135M | Hold |
2,355,694
| – | – | 0.04% | 437 |
|
|
2019
Q3 | $96.2M | Buy |
2,355,694
+40,400
| +2% | +$1.65M | 0.03% | 533 |
|
|
2019
Q2 | $95.7M | Buy |
2,315,294
+206,129
| +10% | +$8.52M | 0.03% | 530 |
|
|
2019
Q1 | $81M | Buy |
2,109,165
+72,815
| +4% | +$2.8M | 0.03% | 580 |
|
|
2018
Q4 | $66.3M | Hold |
2,036,350
| – | – | 0.02% | 597 |
|
|
2018
Q3 | $77.4M | Hold |
2,036,350
| – | – | 0.03% | 603 |
|
|
2018
Q2 | $71.6M | Sell |
2,036,350
-28,718
| -1% | -$1.01M | 0.02% | 625 |
|
|
2018
Q1 | $71.8M | Sell |
2,065,068
-218,139
| -10% | -$7.58M | 0.03% | 606 |
|
|
2017
Q4 | $81.5M | Hold |
2,283,207
| – | – | 0.03% | 558 |
|
|
2017
Q3 | $73.5M | Hold |
2,283,207
| – | – | 0.03% | 570 |
|
|
2017
Q2 | $72M | Hold |
2,283,207
| – | – | 0.03% | 560 |
|
|
2017
Q1 | $77.4M | Sell |
2,283,207
-30,703
| -1% | -$1.04M | 0.03% | 512 |
|
|
2016
Q4 | $71.5M | Buy |
2,313,910
+65,078
| +3% | +$2.01M | 0.03% | 532 |
|
|
2016
Q3 | $69.4M | Buy |
2,248,832
+31,602
| +1% | +$976K | 0.03% | 522 |
|
|
2016
Q2 | $65.2M | Hold |
2,217,230
| – | – | 0.03% | 529 |
|
|
2016
Q1 | $57.7M | Buy |
2,217,230
+152,048
| +7% | +$3.95M | 0.03% | 567 |
|
|
2015
Q4 | $49.3M | Buy |
2,065,182
+252,654
| +14% | +$6.03M | 0.02% | 619 |
|
|
2015
Q3 | $40.4M | Hold |
1,812,528
| – | – | 0.02% | 684 |
|
|
2015
Q2 | $36.8M | Hold |
1,812,528
| – | – | 0.02% | 816 |
|
|
2015
Q1 | $47.8M | Sell |
1,812,528
-169,080
| -9% | -$4.46M | 0.02% | 669 |
|
|
2014
Q4 | $57.8M | Hold |
1,981,608
| – | – | 0.03% | 573 |
|
|
2014
Q3 | $54.9M | Sell |
1,981,608
-1,981,608
| -50% | -$54.9M | 0.03% | 577 |
|
|
2014
Q2 | $95.3M | Buy |
3,963,216
+1,981,608
| +100% | +$47.6M | 0.03% | 643 |
|
|
2014
Q1 | $47.4M | Hold |
1,981,608
| – | – | 0.03% | 605 |
|
|
2013
Q4 | $45.6M | Hold |
1,981,608
| – | – | 0.03% | 612 |
|
|
2013
Q3 | $37.1M | Hold |
1,981,608
| – | – | 0.02% | 718 |
|
|
2013
Q2 | $33.8M | Buy |
+1,981,608
| New | +$33.8M | 0.02% | 714 |
|