OCAM
Onex Canada Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
44,850
-55,263
| -55% | -$1.61M | 0.16% | 88 |
|
|
2025
Q1 | $2.53M | Sell |
100,113
-34,566
| -26% | -$872K | 0.33% | 73 |
|
|
2024
Q4 | $3.81M | Sell |
134,679
-14,681
| -10% | -$416K | 0.46% | 63 |
|
|
2024
Q3 | $4.97M | Sell |
149,360
-26,088
| -15% | -$868K | 0.58% | 50 |
|
|
2024
Q2 | $5.56M | Sell |
175,448
-318,547
| -64% | -$10.1M | 0.63% | 45 |
|
|
2024
Q1 | $19.2M | Buy |
493,995
+778
| +0.2% | +$30.2K | 1.92% | 15 |
|
|
2023
Q4 | $20.7M | Sell |
493,217
-284,559
| -37% | -$12M | 2.04% | 10 |
|
|
2023
Q3 | $27.3M | Sell |
777,776
-271,530
| -26% | -$9.53M | 2.09% | 11 |
|
|
2023
Q2 | $43.6M | Sell |
1,049,306
-484,249
| -32% | -$20.1M | 2.64% | 6 |
|
|
2023
Q1 | $59.1M | Sell |
1,533,555
-111,876
| -7% | -$4.31M | 3.22% | 2 |
|
|
2022
Q4 | $48.8M | Buy |
1,645,431
+963,691
| +141% | +$28.6M | 2.74% | 4 |
|
|
2022
Q3 | $18M | Buy |
681,740
+235,893
| +53% | +$6.24M | 1.08% | 34 |
|
|
2022
Q2 | $16.9M | Sell |
445,847
-7,193
| -2% | -$272K | 0.92% | 41 |
|
|
2022
Q1 | $19.2M | Buy |
453,040
+2,164
| +0.5% | +$91.8K | 0.84% | 45 |
|
|
2021
Q4 | $21.4M | Buy |
450,876
+3,958
| +0.9% | +$188K | 0.88% | 40 |
|
|
2021
Q3 | $21.8M | Sell |
446,918
-28,405
| -6% | -$1.39M | 0.91% | 34 |
|
|
2021
Q2 | $24.1M | Buy |
475,323
+6,996
| +1% | +$355K | 1.11% | 34 |
|
|
2021
Q1 | $22.3M | Buy |
468,327
+222,063
| +90% | +$10.6M | 1% | 35 |
|
|
2020
Q4 | $11.2M | Sell |
246,264
-239,082
| -49% | -$10.9M | 0.77% | 50 |
|
|
2020
Q3 | $20.4M | Buy |
485,346
+76,398
| +19% | +$3.22M | 1.34% | 26 |
|
|
2020
Q2 | $17.3M | Sell |
408,948
-47,785
| -10% | -$2.02M | 1.15% | 27 |
|
|
2020
Q1 | $15.8M | Sell |
456,733
-215,447
| -32% | -$7.44M | 1.04% | 29 |
|
|
2019
Q4 | $29.1M | Buy |
672,180
+2,659
| +0.4% | +$115K | 1.65% | 16 |
|
|
2019
Q3 | $27.3M | Buy |
669,521
+199,669
| +42% | +$8.15M | 1.71% | 17 |
|
|
2019
Q2 | $19.4M | Sell |
469,852
-30,812
| -6% | -$1.27M | 1.16% | 35 |
|
|
2019
Q1 | $19.2M | Sell |
500,664
-57,375
| -10% | -$2.2M | 1.14% | 32 |
|
|
2018
Q4 | $18.2M | Sell |
558,039
-36,315
| -6% | -$1.18M | 1.18% | 34 |
|
|
2018
Q3 | $22.6M | Sell |
594,354
-165,601
| -22% | -$6.3M | 1% | 35 |
|
|
2018
Q2 | $26.7M | Buy |
+759,955
| New | +$26.7M | 1.35% | 34 |
|