PCJ Investment Counsel’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,670
| Closed | -$919K | – | 82 |
|
|
2024
Q1 | $919K | Buy |
+23,670
| New | +$952K | 0.3% | 69 |
|
|
2022
Q1 | – | Sell |
-65,020
| Closed | -$3.09M | – | 86 |
|
|
2021
Q4 | $3.09M | Buy |
65,020
+17,270
| +36% | +$849K | 1.09% | 34 |
|
|
2021
Q3 | $2.33M | Sell |
47,750
-35,110
| -42% | -$1.83M | 0.84% | 43 |
|
|
2021
Q2 | $4.21M | Buy |
+82,860
| New | +$4.01M | 1.58% | 21 |
|
|
2020
Q4 | – | Sell |
-25,438
| Closed | -$1.07M | – | 90 |
|
|
2020
Q3 | $1.07M | Sell |
25,438
-40,640
| -62% | -$1.78M | 0.49% | 58 |
|
|
2020
Q2 | $2.81M | Sell |
66,078
-20,520
| -24% | -$814K | 1.36% | 24 |
|
|
2020
Q1 | $3.03M | Buy |
86,598
+13,015
| +18% | +$552K | 2.09% | 18 |
|
|
2019
Q4 | $3.25M | Buy |
73,583
+40,530
| +123% | +$1.7M | 1.46% | 24 |
|
|
2019
Q3 | $1.35M | Sell |
33,053
-644,840
| -95% | -$26.3M | 0.7% | 38 |
|
|
2019
Q2 | $28M | Buy |
677,893
+332,274
| +96% | +$13.2M | 3% | 11 |
|
|
2019
Q1 | $13.3M | Sell |
345,619
-47,420
| -12% | -$1.73M | 1.09% | 30 |
|
|
2018
Q4 | $12.8M | Buy |
393,039
+54,900
| +16% | +$1.85M | 1.19% | 29 |
|
|
2018
Q3 | $12.9M | Sell |
338,139
-425,325
| -56% | -$16.2M | 1.05% | 27 |
|
|
2018
Q2 | $26.9M | Sell |
763,464
-76,360
| -9% | -$2.68M | 1.76% | 20 |
|
|
2018
Q1 | $29.2M | Buy |
839,824
+22,430
| +3% | +$783K | 2.02% | 18 |
|
|
2017
Q4 | $29.2M | Sell |
817,394
-114,930
| -12% | -$3.83M | 1.93% | 20 |
|
|
2017
Q3 | $30M | Buy |
932,324
+28,448
| +3% | +$921K | 1.92% | 19 |
|
|
2017
Q2 | $28.5M | Sell |
903,876
-94,460
| -9% | -$3.11M | 1.83% | 22 |
|
|
2017
Q1 | $33.8M | Sell |
998,336
-171,490
| -15% | -$5.7M | 1.94% | 22 |
|
|
2016
Q4 | $36.2M | Buy |
1,169,826
+419,128
| +56% | +$13.1M | 2.06% | 20 |
|
|
2016
Q3 | $24.3M | Sell |
750,698
-254,668
| -25% | -$7.96M | 1.35% | 26 |
|
|
2016
Q2 | $29.6M | Sell |
1,005,366
-70,140
| -7% | -$1.99M | 1.76% | 24 |
|
|
2016
Q1 | $28M | Sell |
1,075,506
-396,100
| -27% | -$9.54M | 1.73% | 22 |
|
|
2015
Q4 | $35.1M | Sell |
1,471,606
-340,800
| -19% | -$8.03M | 2.27% | 19 |
|
|
2015
Q3 | $40.4M | Buy |
1,812,406
+206,726
| +13% | +$4.47M | 2.56% | 15 |
|
|
2015
Q2 | $32.6M | Buy |
1,605,680
+227,174
| +16% | +$5.47M | 1.87% | 21 |
|
|
2015
Q1 | $36.4M | Buy |
1,378,506
+89,420
| +7% | +$2.56M | 1.8% | 23 |
|
|
2014
Q4 | $37.6M | Buy |
1,289,086
+78,344
| +6% | +$2.22M | 1.7% | 22 |
|
|
2014
Q3 | $33.6M | Buy |
1,210,742
+18,216
| +2% | +$486K | 1.6% | 26 |
|
|
2014
Q2 | $28.7M | Buy |
1,192,526
+611,014
| +105% | +$14.5M | 1.16% | 27 |
|
|
2014
Q1 | $15.4M | Sell |
581,512
-316,588
| -35% | -$7.68M | 0.73% | 27 |
|
|
2013
Q4 | $21.9M | Sell |
898,100
-368,400
| -29% | -$7.61M | 1.04% | 28 |
|
|
2013
Q3 | $24.4M | Sell |
1,266,500
-129,440
| -9% | -$2.27M | 1.29% | 25 |
|
|
2013
Q2 | $25.1M | Buy |
+1,395,940
| New | +$22.8M | 1.47% | 23 |
|
Other funds holding OTEX
JFL
BGC
TCAM
