North Point Portfolio Managers’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$4.55K | 1.15% | 38 |
|
|
2024
Q1 | $8.42M | Sell |
216,747
-631
| -0.3% | -$25.4K | 1.42% | 37 |
|
|
2023
Q4 | $9.13M | Sell |
217,378
-195
| -0.1% | -$7.32K | 1.66% | 34 |
|
|
2023
Q3 | $7.64M | Sell |
217,573
-1,813
| -0.8% | -$71K | 1.56% | 35 |
|
|
2023
Q2 | $9.12M | Sell |
219,386
-60,702
| -22% | -$2.44M | 1.81% | 35 |
|
|
2023
Q1 | $10.8M | Buy |
280,088
+154
| +0.1% | +$5.32K | 1.72% | 36 |
|
|
2022
Q4 | $8.3M | Buy |
279,934
+6,111
| +2% | +$173K | 1.39% | 37 |
|
|
2022
Q3 | $7.24M | Sell |
273,823
-10,005
| -4% | -$353K | 1.35% | 37 |
|
|
2022
Q2 | $10.7M | Sell |
283,828
-3,651
| -1% | -$145K | 1.88% | 27 |
|
|
2022
Q1 | $12.2M | Sell |
287,479
-620
| -0.2% | -$27.5K | 1.79% | 31 |
|
|
2021
Q4 | $13.7M | Sell |
288,099
-7,028
| -2% | -$346K | 1.79% | 29 |
|
|
2021
Q3 | $14.4M | Sell |
295,127
-2,610
| -0.9% | -$136K | 2.02% | 25 |
|
|
2021
Q2 | $15.1M | Buy |
297,737
+1,966
| +0.7% | +$95.1K | 2.09% | 24 |
|
|
2021
Q1 | $14.1M | Sell |
295,771
-2,466
| -0.8% | -$115K | 2.05% | 26 |
|
|
2020
Q4 | $13.6M | Buy |
298,237
+519
| +0.2% | +$22.2K | 2.04% | 26 |
|
|
2020
Q3 | $12.6M | Sell |
297,718
-44
| -0% | -$1.92K | 2.14% | 24 |
|
|
2020
Q2 | $12.6M | Sell |
297,762
-10,614
| -3% | -$421K | 2.28% | 23 |
|
|
2020
Q1 | $10.8M | Sell |
308,376
-3,719
| -1% | -$158K | 2.33% | 22 |
|
|
2019
Q4 | $13.8M | Sell |
312,095
-8,026
| -3% | -$337K | 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% | -$107K | 2.42% | 16 |
|
|
2019
Q1 | $12.4M | Sell |
323,646
-72,588
| -18% | -$2.65M | 2.36% | 18 |
|
|
2018
Q4 | $12.9M | Sell |
396,234
-26,496
| -6% | -$895K | 2.85% | 12 |
|
|
2018
Q3 | $16.1M | Sell |
422,730
-20,706
| -5% | -$791K | 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% | -$23.1K | 2.72% | 16 |
|
|
2017
Q4 | $16.3M | Sell |
456,583
-20,470
| -4% | -$683K | 2.75% | 13 |
|
|
2017
Q3 | $15.4M | Sell |
477,053
-1,203
| -0.3% | -$38.9K | 2.6% | 17 |
|
|
2017
Q2 | $15.1M | Sell |
478,256
-1,007
| -0.2% | -$33.2K | 2.63% | 14 |
|
|
2017
Q1 | $16.3M | Sell |
479,263
-1,259
| -0.3% | -$41.9K | 2.93% | 9 |
|
|
2016
Q4 | $14.9M | Sell |
480,522
-3,204
| -0.7% | -$99.9K | 2.81% | 12 |
|
|
2016
Q3 | $15.7M | Sell |
483,726
-12,960
| -3% | -$405K | 2.99% | 8 |
|
|
2016
Q2 | $14.7M | Sell |
496,686
-10,822
| -2% | -$306K | 2.89% | 11 |
|
|
2016
Q1 | $13.1M | Sell |
507,508
-7,358
| -1% | -$177K | 2.53% | 19 |
|
|
2015
Q4 | $12.3M | Sell |
514,866
-88
| -0% | -$2.07K | 2.38% | 26 |
|
|
2015
Q3 | $11.5M | Buy |
514,954
+2,692
| +0.5% | +$58.2K | 2.3% | 21 |
|
|
2015
Q2 | $10.4M | Sell |
512,262
-1,188
| -0.2% | -$28.6K | 1.89% | 31 |
|
|
2015
Q1 | $13.6M | Sell |
513,450
-6,754
| -1% | -$193K | 2.52% | 18 |
|
|
2014
Q4 | $15.2M | Buy |
520,204
+94
| +0% | +$2.67K | 2.89% | 12 |
|
|
2014
Q3 | $14.4M | Sell |
520,110
-8,300
| -2% | -$222K | 2.89% | 12 |
|
|
2014
Q2 | $12.7M | Sell |
528,410
-872
| -0.2% | -$20.7K | 2.55% | 18 |
|
|
2014
Q1 | $12.6M | Buy |
529,282
+470
| +0.1% | +$11.4K | 2.68% | 12 |
|
|
2013
Q4 | $12.2M | Buy |
528,812
+2,692
| +0.5% | +$55.6K | 2.59% | 16 |
|
|
2013
Q3 | $9.82M | Sell |
526,120
-7,516
| -1% | -$132K | 2.31% | 23 |
|
|
2013
Q2 | $9.13M | Buy |
+533,636
| New | +$8.72M | 2.29% | 22 |
|
Other funds holding OTEX
JFL
BGC
CB
