OSAM
O'Shaughnessy Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
120,280
+56,955
| +90% | +$1.67M | 0.02% | 580 |
|
|
2025
Q1 | $1.6M | Buy |
63,325
+14,084
| +29% | +$356K | 0.01% | 783 |
|
|
2024
Q4 | $1.39M | Buy |
49,241
+10,534
| +27% | +$298K | 0.01% | 801 |
|
|
2024
Q3 | $1.32M | Buy |
+38,707
| New | +$1.32M | 0.01% | 807 |
|
|
2024
Q1 | – | Sell |
-46,430
| Closed | -$1.95M | – | 1917 |
|
|
2023
Q4 | $1.95M | Sell |
46,430
-1,041
| -2% | -$43.8K | 0.03% | 541 |
|
|
2023
Q3 | $1.67M | Sell |
47,471
-6,049
| -11% | -$212K | 0.02% | 541 |
|
|
2023
Q2 | $2.23M | Buy |
+53,520
| New | +$2.23M | 0.03% | 437 |
|
|
2021
Q4 | – | Sell |
-930
| Closed | -$45K | – | 2097 |
|
|
2021
Q3 | $45K | Sell |
930
-3,898
| -81% | -$189K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $245K | Buy |
4,828
+208
| +5% | +$10.6K | ﹤0.01% | 930 |
|
|
2021
Q1 | $220K | Buy |
4,620
+4,404
| +2,039% | +$210K | ﹤0.01% | 892 |
|
|
2020
Q4 | $10K | Hold |
216
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q3 | $9K | Buy |
216
+84
| +64% | +$3.5K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-686
| Closed | -$30K | – | 1662 |
|
|
2019
Q4 | $30K | Buy |
+686
| New | +$30K | ﹤0.01% | 1066 |
|
|
2017
Q2 | – | Sell |
-85,456
| Closed | -$2.9M | – | 952 |
|
|
2017
Q1 | $2.9M | Buy |
85,456
+42,728
| +100% | +$1.45M | 0.07% | 166 |
|
|
2016
Q4 | $2.64M | Hold |
42,728
| – | – | 0.06% | 176 |
|
|
2016
Q3 | $2.77M | Buy |
42,728
+1,215
| +3% | +$78.8K | 0.06% | 177 |
|
|
2016
Q2 | $2.43M | Buy |
41,513
+10,416
| +33% | +$610K | 0.06% | 189 |
|
|
2016
Q1 | $1.63M | Buy |
+31,097
| New | +$1.63M | 0.04% | 224 |
|
|
2015
Q2 | – | Sell |
-14,699
| Closed | -$775K | – | 1064 |
|
|
2015
Q1 | $775K | Sell |
14,699
-220,312
| -94% | -$11.6M | 0.02% | 324 |
|
|
2014
Q4 | $13.8M | Sell |
235,011
-33,042
| -12% | -$1.94M | 0.26% | 87 |
|
|
2014
Q3 | $14.8M | Sell |
268,053
-10,186
| -4% | -$563K | 0.27% | 85 |
|
|
2014
Q2 | $13.4M | Buy |
278,239
+697
| +0.3% | +$33.5K | 0.25% | 92 |
|
|
2014
Q1 | $13.2M | Buy |
277,542
+233,197
| +526% | +$11.1M | 0.26% | 83 |
|
|
2013
Q4 | $4.07M | Buy |
44,345
+30,041
| +210% | +$2.76M | 0.09% | 163 |
|
|
2013
Q3 | $1.07M | Buy |
14,304
+5,644
| +65% | +$421K | 0.03% | 318 |
|
|
2013
Q2 | $592K | Buy |
+8,660
| New | +$592K | 0.02% | 374 |
|