NPPM
North Point Portfolio Managers’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-216,889
| Closed | -$6.52M | – | 94 |
|
|
2024
Q2 | $6.52M | Buy |
216,889
+142
| +0.1% | +$4.27K | 1.15% | 38 |
|
|
2024
Q1 | $8.42M | Sell |
216,747
-631
| -0.3% | -$24.5K | 1.42% | 37 |
|
|
2023
Q4 | $9.13M | Sell |
217,378
-195
| -0.1% | -$8.19K | 1.66% | 34 |
|
|
2023
Q3 | $7.64M | Sell |
217,573
-1,813
| -0.8% | -$63.6K | 1.56% | 35 |
|
|
2023
Q2 | $9.12M | Sell |
219,386
-60,702
| -22% | -$2.52M | 1.81% | 35 |
|
|
2023
Q1 | $10.8M | Buy |
280,088
+154
| +0.1% | +$5.94K | 1.72% | 36 |
|
|
2022
Q4 | $8.3M | Buy |
279,934
+6,111
| +2% | +$181K | 1.39% | 37 |
|
|
2022
Q3 | $7.24M | Sell |
273,823
-10,005
| -4% | -$265K | 1.35% | 37 |
|
|
2022
Q2 | $10.7M | Sell |
283,828
-3,651
| -1% | -$138K | 1.88% | 27 |
|
|
2022
Q1 | $12.2M | Sell |
287,479
-620
| -0.2% | -$26.3K | 1.79% | 31 |
|
|
2021
Q4 | $13.7M | Sell |
288,099
-7,028
| -2% | -$334K | 1.79% | 29 |
|
|
2021
Q3 | $14.4M | Sell |
295,127
-2,610
| -0.9% | -$127K | 2.02% | 25 |
|
|
2021
Q2 | $15.1M | Buy |
297,737
+1,966
| +0.7% | +$99.9K | 2.09% | 24 |
|
|
2021
Q1 | $14.1M | Sell |
295,771
-2,466
| -0.8% | -$118K | 2.05% | 26 |
|
|
2020
Q4 | $13.6M | Buy |
298,237
+519
| +0.2% | +$23.6K | 2.04% | 26 |
|
|
2020
Q3 | $12.6M | Sell |
297,718
-44
| -0% | -$1.86K | 2.14% | 24 |
|
|
2020
Q2 | $12.6M | Sell |
297,762
-10,614
| -3% | -$451K | 2.28% | 23 |
|
|
2020
Q1 | $10.8M | Sell |
308,376
-3,719
| -1% | -$130K | 2.33% | 22 |
|
|
2019
Q4 | $13.8M | Sell |
312,095
-8,026
| -3% | -$354K | 2.34% | 16 |
|
|
2019
Q3 | $13.1M | Sell |
320,121
-824
| -0.3% | -$33.6K | 2.39% | 16 |
|
|
2019
Q2 | $13.2M | Sell |
320,945
-2,701
| -0.8% | -$111K | 2.42% | 16 |
|
|
2019
Q1 | $12.4M | Sell |
323,646
-72,588
| -18% | -$2.79M | 2.36% | 18 |
|
|
2018
Q4 | $12.9M | Sell |
396,234
-26,496
| -6% | -$864K | 2.85% | 12 |
|
|
2018
Q3 | $16.1M | Sell |
422,730
-20,706
| -5% | -$788K | 2.74% | 14 |
|
|
2018
Q2 | $15.6M | Sell |
443,436
-12,486
| -3% | -$439K | 2.69% | 13 |
|
|
2018
Q1 | $15.9M | Sell |
455,922
-661
| -0.1% | -$23K | 2.72% | 16 |
|
|
2017
Q4 | $16.3M | Sell |
456,583
-20,470
| -4% | -$730K | 2.75% | 13 |
|
|
2017
Q3 | $15.4M | Sell |
477,053
-1,203
| -0.3% | -$38.8K | 2.6% | 17 |
|
|
2017
Q2 | $15.1M | Sell |
478,256
-1,007
| -0.2% | -$31.8K | 2.63% | 14 |
|
|
2017
Q1 | $16.3M | Buy |
479,263
+239,002
| +99% | +$8.13M | 2.93% | 9 |
|
|
2016
Q4 | $14.9M | Sell |
240,261
-1,602
| -0.7% | -$99K | 2.81% | 12 |
|
|
2016
Q3 | $15.7M | Sell |
241,863
-6,480
| -3% | -$420K | 2.99% | 8 |
|
|
2016
Q2 | $14.7M | Sell |
248,343
-5,411
| -2% | -$320K | 2.89% | 11 |
|
|
2016
Q1 | $13.1M | Sell |
253,754
-3,679
| -1% | -$191K | 2.53% | 19 |
|
|
2015
Q4 | $12.3M | Sell |
257,433
-44
| -0% | -$2.11K | 2.38% | 26 |
|
|
2015
Q3 | $11.5M | Buy |
257,477
+1,346
| +0.5% | +$60.2K | 2.3% | 21 |
|
|
2015
Q2 | $10.4M | Sell |
256,131
-594
| -0.2% | -$24.1K | 1.89% | 31 |
|
|
2015
Q1 | $13.6M | Sell |
256,725
-3,377
| -1% | -$179K | 2.52% | 18 |
|
|
2014
Q4 | $15.2M | Buy |
260,102
+47
| +0% | +$2.74K | 2.89% | 12 |
|
|
2014
Q3 | $14.4M | Sell |
260,055
-4,150
| -2% | -$230K | 2.89% | 12 |
|
|
2014
Q2 | $12.7M | Sell |
264,205
-436
| -0.2% | -$20.9K | 2.55% | 18 |
|
|
2014
Q1 | $12.6M | Buy |
264,641
+132,438
| +100% | +$6.32M | 2.68% | 12 |
|
|
2013
Q4 | $12.2M | Buy |
132,203
+673
| +0.5% | +$61.9K | 2.59% | 16 |
|
|
2013
Q3 | $9.82M | Sell |
131,530
-1,879
| -1% | -$140K | 2.31% | 23 |
|
|
2013
Q2 | $9.14M | Buy |
+133,409
| New | +$9.14M | 2.29% | 22 |
|