Occudo Quantitative Strategies’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,938
| Closed | -$310K | – | 850 |
|
|
2024
Q4 | $310K | Buy |
+10,938
| New | +$310K | 0.06% | 441 |
|
|
2023
Q4 | – | Sell |
-8,974
| Closed | -$315K | – | 1088 |
|
|
2023
Q3 | $315K | Buy |
+8,974
| New | +$315K | 0.04% | 651 |
|
|
2023
Q1 | – | Sell |
-31,015
| Closed | -$919K | – | 1119 |
|
|
2022
Q4 | $919K | Buy |
+31,015
| New | +$919K | 0.11% | 308 |
|
|
2022
Q2 | – | Sell |
-9,434
| Closed | -$400K | – | 1315 |
|
|
2022
Q1 | $400K | Sell |
9,434
-6,043
| -39% | -$256K | 0.03% | 724 |
|
|
2021
Q4 | $735K | Buy |
+15,477
| New | +$735K | 0.07% | 476 |
|
|
2021
Q1 | – | Sell |
-7,962
| Closed | -$362K | – | 885 |
|
|
2020
Q4 | $362K | Buy |
+7,962
| New | +$362K | 0.11% | 347 |
|