OMERS Administration Corp’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,800
| Closed | -$917K | – | 419 |
|
|
2021
Q3 | $917K | Buy |
+18,800
| New | +$917K | 0.01% | 125 |
|
|
2021
Q2 | – | Sell |
-18,800
| Closed | -$896K | – | 78 |
|
|
2021
Q1 | $896K | Hold |
18,800
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $854K | Hold |
18,800
| – | – | 0.02% | 159 |
|
|
2020
Q3 | $792K | Buy |
18,800
+3,900
| +26% | +$164K | 0.02% | 132 |
|
|
2020
Q2 | $631K | Buy |
+14,900
| New | +$631K | 0.02% | 115 |
|
|
2017
Q3 | – | Sell |
-68,500
| Closed | -$2.16M | – | 491 |
|
|
2017
Q2 | $2.16M | Buy |
+68,500
| New | +$2.16M | 0.03% | 204 |
|