Royce & Associates’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,519
| Closed | -$920K | – | 849 |
|
|
2024
Q4 | $920K | Sell |
32,519
-73,216
| -69% | -$2.07M | 0.01% | 734 |
|
|
2024
Q3 | $3.52M | Sell |
105,735
-91,227
| -46% | -$3.04M | 0.03% | 542 |
|
|
2024
Q2 | $5.91M | Buy |
196,962
+10,178
| +5% | +$306K | 0.06% | 441 |
|
|
2024
Q1 | $7.25M | Buy |
186,784
+149,807
| +405% | +$5.81M | 0.06% | 414 |
|
|
2023
Q4 | $1.55M | Sell |
36,977
-286,872
| -89% | -$12.1M | 0.01% | 683 |
|
|
2023
Q3 | $11.4M | Sell |
323,849
-40,351
| -11% | -$1.42M | 0.12% | 242 |
|
|
2023
Q2 | $15.1M | Sell |
364,200
-60,900
| -14% | -$2.53M | 0.15% | 196 |
|
|
2023
Q1 | $16.4M | Hold |
425,100
| – | – | 0.16% | 172 |
|
|
2022
Q4 | $12.6M | Buy |
425,100
+9,300
| +2% | +$276K | 0.13% | 232 |
|
|
2022
Q3 | $11M | Buy |
415,800
+188,400
| +83% | +$4.98M | 0.12% | 244 |
|
|
2022
Q2 | $8.6M | Buy |
+227,400
| New | +$8.6M | 0.09% | 324 |
|