Ontario Teachers' Pension Plan Board’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-55,851
| Closed | -$1.63M | – | 299 |
|
|
2025
Q2 | $1.63M | Sell |
55,851
-4,436
| -7% | -$121K | 0.03% | 164 |
|
|
2025
Q1 | $1.52M | Buy |
60,287
+12,053
| +25% | +$331K | 0.02% | 201 |
|
|
2024
Q4 | $1.36M | Buy |
48,234
+8,349
| +21% | +$257K | 0.02% | 187 |
|
|
2024
Q3 | $1.33M | Buy |
39,885
+20,503
| +106% | +$646K | 0.01% | 178 |
|
|
2024
Q2 | $582K | Buy |
19,382
+3,297
| +20% | +$106K | 0.01% | 376 |
|
|
2024
Q1 | $624K | Buy |
16,085
+3,805
| +31% | +$153K | 0.01% | 408 |
|
|
2023
Q4 | $516K | Buy |
+12,280
| New | +$461K | 0.01% | 445 |
|
|
2023
Q3 | – | Sell |
-22,472
| Closed | -$935K | – | 551 |
|
|
2023
Q2 | $935K | Sell |
22,472
-3,988
| -15% | -$160K | 0.01% | 363 |
|
|
2023
Q1 | $1.02M | Sell |
26,460
-27,308
| -51% | -$944K | 0.01% | 315 |
|
|
2022
Q4 | $1.59M | Buy |
53,768
+4,285
| +9% | +$122K | 0.02% | 233 |
|
|
2022
Q3 | $1.31M | Buy |
49,483
+26,580
| +116% | +$939K | 0.02% | 258 |
|
|
2022
Q2 | $866K | Buy |
22,903
+18,137
| +381% | +$718K | 0.01% | 254 |
|
|
2022
Q1 | $202K | Sell |
4,766
-1,928
| -29% | -$85.6K | ﹤0.01% | 458 |
|
|
2021
Q4 | $318K | Sell |
6,694
-1,073
| -14% | -$52.8K | ﹤0.01% | 411 |
|
|
2021
Q3 | $379K | Buy |
+7,767
| New | +$405K | ﹤0.01% | 379 |
|
|
2021
Q2 | – | Sell |
-17,205
| Closed | -$820K | – | 483 |
|
|
2021
Q1 | $820K | Buy |
+17,205
| New | +$805K | 0.01% | 191 |
|
|
2020
Q4 | – | Sell |
-10,331
| Closed | -$436K | – | 564 |
|
|
2020
Q3 | $436K | Hold |
10,331
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $439K | Sell |
10,331
-3,882
| -27% | -$154K | 0.01% | 324 |
|
|
2020
Q1 | $497K | Buy |
+14,213
| New | +$602K | 0.01% | 362 |
|
|
2019
Q2 | – | Sell |
-15,663
| Closed | -$601K | – | 632 |
|
|
2019
Q1 | $601K | Buy |
+15,663
| New | +$573K | 0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-41,410
| Closed | -$1.46M | – | 601 |
|
|
2018
Q2 | $1.46M | Sell |
41,410
-4,146
| -9% | -$146K | 0.02% | 375 |
|
|
2018
Q1 | $1.58M | Buy |
45,556
+1,702
| +4% | +$59.4K | 0.02% | 361 |
|
|
2017
Q4 | $1.56M | Buy |
43,854
+2,357
| +6% | +$78.6K | 0.02% | 434 |
|
|
2017
Q3 | $1.34M | Sell |
41,497
-6,920
| -14% | -$224K | 0.02% | 428 |
|
|
2017
Q2 | $1.53M | Buy |
48,417
+20,052
| +71% | +$661K | 0.02% | 425 |
|
|
2017
Q1 | $961K | Buy |
28,365
+8,391
| +42% | +$279K | 0.01% | 474 |
|
|
2016
Q4 | $618K | Sell |
19,974
-23,468
| -54% | -$732K | 0.01% | 509 |
|
|
2016
Q3 | $1.4M | Buy |
43,442
+32,102
| +283% | +$1M | 0.01% | 450 |
|
|
2016
Q2 | $334K | Buy |
+11,340
| New | +$321K | ﹤0.01% | 570 |
|
|
2015
Q3 | – | Sell |
-22,020
| Closed | -$447K | – | 642 |
|
|
2015
Q2 | $447K | Buy |
+22,020
| New | +$531K | ﹤0.01% | 651 |
|
Other funds holding OTEX
JFL
BIP
BGC
LBA
