SRAIM
Scheer Rowlett & Associates Investment Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
276,928
+3,890
| +1% | +$114K | 0.52% | 29 |
|
|
2025
Q1 | $6.89M | Buy |
273,038
+8,930
| +3% | +$225K | 0.51% | 30 |
|
|
2024
Q4 | $7.46M | Buy |
264,108
+67,209
| +34% | +$1.9M | 0.54% | 30 |
|
|
2024
Q3 | $6.55M | Buy |
196,899
+2,240
| +1% | +$74.6K | 0.46% | 32 |
|
|
2024
Q2 | $5.85M | Buy |
+194,659
| New | +$5.85M | 0.45% | 32 |
|
|
2022
Q1 | – | Sell |
-234,500
| Closed | -$11.1M | – | 29 |
|
|
2021
Q4 | $11.1M | Sell |
234,500
-162,000
| -41% | -$7.7M | 0.77% | 28 |
|
|
2021
Q3 | $19.3M | Buy |
396,500
+47,800
| +14% | +$2.33M | 1.37% | 25 |
|
|
2021
Q2 | $17.7M | Buy |
348,700
+142,270
| +69% | +$7.22M | 1.28% | 24 |
|
|
2021
Q1 | $9.84M | Buy |
206,430
+101,730
| +97% | +$4.85M | 0.76% | 27 |
|
|
2020
Q4 | $4.76M | Buy |
+104,700
| New | +$4.76M | 0.37% | 29 |
|