Public Sector Pension Investment Board (PSP Investments)’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
25,036
-400
| -2% | -$11.7K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $642K | Sell |
25,436
-400
| -2% | -$10.1K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $731K | Buy |
+25,836
| New | +$731K | ﹤0.01% | 1214 |
|
|
2024
Q1 | – | Sell |
-24,677
| Closed | -$1.04M | – | 1260 |
|
|
2023
Q4 | $1.04M | Sell |
24,677
-13,085
| -35% | -$553K | 0.01% | 1003 |
|
|
2023
Q3 | $1.33M | Sell |
37,762
-18,484
| -33% | -$652K | 0.01% | 981 |
|
|
2023
Q2 | $2.34M | Hold |
56,246
| – | – | 0.02% | 827 |
|
|
2023
Q1 | $2.17M | Buy |
56,246
+1,322
| +2% | +$50.9K | 0.02% | 859 |
|
|
2022
Q4 | $1.63M | Buy |
54,924
+13,262
| +32% | +$393K | 0.01% | 1019 |
|
|
2022
Q3 | $1.11M | Buy |
41,662
+1,958
| +5% | +$52K | 0.01% | 1111 |
|
|
2022
Q2 | $1.5M | Sell |
39,704
-2,389
| -6% | -$90.2K | 0.01% | 965 |
|
|
2022
Q1 | $1.79M | Sell |
42,093
-13,287
| -24% | -$564K | 0.01% | 1045 |
|
|
2021
Q4 | $2.63M | Sell |
55,380
-3,630
| -6% | -$173K | 0.01% | 935 |
|
|
2021
Q3 | $2.88M | Sell |
59,010
-9,040
| -13% | -$441K | 0.02% | 867 |
|
|
2021
Q2 | $3.46M | Sell |
68,050
-597,264
| -90% | -$30.4M | 0.02% | 757 |
|
|
2021
Q1 | $31.7M | Buy |
665,314
+197,726
| +42% | +$9.43M | 0.2% | 98 |
|
|
2020
Q4 | $21.2M | Buy |
467,588
+153,157
| +49% | +$6.95M | 0.16% | 133 |
|
|
2020
Q3 | $13.2M | Buy |
314,431
+20,670
| +7% | +$871K | 0.11% | 186 |
|
|
2020
Q2 | $12.5M | Sell |
293,761
-104,150
| -26% | -$4.42M | 0.12% | 161 |
|
|
2020
Q1 | $13.8M | Buy |
397,911
+3,600
| +0.9% | +$124K | 0.16% | 131 |
|
|
2019
Q4 | $17.4M | Buy |
394,311
+61,700
| +19% | +$2.72M | 0.11% | 184 |
|
|
2019
Q3 | $13.6M | Buy |
332,611
+14,818
| +5% | +$605K | 0.09% | 188 |
|
|
2019
Q2 | $13.1M | Buy |
317,793
+2,319
| +0.7% | +$95.9K | 0.11% | 163 |
|
|
2019
Q1 | $12.1M | Sell |
315,474
-43,144
| -12% | -$1.66M | 0.11% | 138 |
|
|
2018
Q4 | $11.7M | Buy |
358,618
+75,529
| +27% | +$2.46M | 0.1% | 152 |
|
|
2018
Q3 | $10.8M | Sell |
283,089
-16,590
| -6% | -$631K | 0.08% | 171 |
|
|
2018
Q2 | $10.5M | Sell |
299,679
-90,100
| -23% | -$3.17M | 0.07% | 162 |
|
|
2018
Q1 | $13.6M | Sell |
389,779
-95,300
| -20% | -$3.31M | 0.09% | 130 |
|
|
2017
Q4 | $17.3M | Sell |
485,079
-977,500
| -67% | -$34.9M | 0.11% | 140 |
|
|
2017
Q3 | $47.1M | Hold |
1,462,579
| – | – | 0.2% | 43 |
|
|
2017
Q2 | $46.1M | Sell |
1,462,579
-173,268
| -11% | -$5.46M | 0.39% | 29 |
|
|
2017
Q1 | $55.4M | Buy |
1,635,847
+831,249
| +103% | +$28.2M | 0.5% | 31 |
|
|
2016
Q4 | $49.8M | Sell |
804,598
-28,100
| -3% | -$1.74M | 0.49% | 34 |
|
|
2016
Q3 | $53.8M | Sell |
832,698
-6,000
| -0.7% | -$388K | 0.56% | 29 |
|
|
2016
Q2 | $49.3M | Sell |
838,698
-98,700
| -11% | -$5.81M | 0.54% | 28 |
|
|
2016
Q1 | $48.8M | Sell |
937,398
-55,000
| -6% | -$2.86M | 0.54% | 27 |
|
|
2015
Q4 | $47.4M | Sell |
992,398
-12,600
| -1% | -$602K | 0.38% | 39 |
|
|
2015
Q3 | $44.8M | Sell |
1,004,998
-29,400
| -3% | -$1.31M | 0.4% | 43 |
|
|
2015
Q2 | $42M | Sell |
1,034,398
-13,000
| -1% | -$528K | 0.3% | 61 |
|
|
2015
Q1 | $55.3M | Sell |
1,047,398
-44,400
| -4% | -$2.34M | 0.41% | 45 |
|
|
2014
Q4 | $63.7M | Buy |
1,091,798
+4,300
| +0.4% | +$251K | 0.41% | 42 |
|
|
2014
Q3 | $60.3M | Sell |
1,087,498
-23,100
| -2% | -$1.28M | 0.39% | 52 |
|
|
2014
Q2 | $53.4M | Sell |
1,110,598
-4,200
| -0.4% | -$202K | 0.32% | 59 |
|
|
2014
Q1 | $53.3M | Buy |
1,114,798
+575,699
| +107% | +$27.6M | 0.34% | 57 |
|
|
2013
Q4 | $49.6M | Sell |
539,099
-21,700
| -4% | -$2M | 0.31% | 63 |
|
|
2013
Q3 | $42M | Buy |
560,799
+4,600
| +0.8% | +$344K | 0.26% | 67 |
|
|
2013
Q2 | $37.9M | Buy |
+556,199
| New | +$37.9M | 0.3% | 75 |
|