Scotia Capital’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
310,232
-94,777
| -23% | -$2.73M | 0.04% | 203 |
|
|
2025
Q1 | $10.1M | Buy |
405,009
+19,188
| +5% | +$480K | 0.05% | 180 |
|
|
2024
Q4 | $10.9M | Sell |
385,821
-150,043
| -28% | -$4.24M | 0.06% | 171 |
|
|
2024
Q3 | $17.5M | Sell |
535,864
-12,800
| -2% | -$418K | 0.09% | 125 |
|
|
2024
Q2 | $16.4M | Sell |
548,664
-87,412
| -14% | -$2.61M | 0.1% | 123 |
|
|
2024
Q1 | $24.6M | Buy |
636,076
+2,749
| +0.4% | +$106K | 0.15% | 102 |
|
|
2023
Q4 | $26.5M | Buy |
633,327
+5,611
| +0.9% | +$235K | 0.17% | 87 |
|
|
2023
Q3 | $22M | Buy |
627,716
+45,937
| +8% | +$1.61M | 0.16% | 94 |
|
|
2023
Q2 | $24.2M | Buy |
581,779
+36,656
| +7% | +$1.52M | 0.17% | 90 |
|
|
2023
Q1 | $21M | Buy |
545,123
+71,314
| +15% | +$2.74M | 0.15% | 97 |
|
|
2022
Q4 | $14M | Sell |
473,809
-66,995
| -12% | -$1.98M | 0.11% | 122 |
|
|
2022
Q3 | $14.3M | Buy |
540,804
+17,115
| +3% | +$453K | 0.12% | 113 |
|
|
2022
Q2 | $19.8M | Sell |
523,689
-11,523
| -2% | -$436K | 0.15% | 99 |
|
|
2022
Q1 | $22.7M | Sell |
535,212
-6,849
| -1% | -$290K | 0.14% | 100 |
|
|
2021
Q4 | $25.7M | Buy |
542,061
+699
| +0.1% | +$33.1K | 0.17% | 90 |
|
|
2021
Q3 | $26.4M | Buy |
541,362
+3,526
| +0.7% | +$172K | 0.19% | 84 |
|
|
2021
Q2 | $27.2M | Buy |
537,836
+481
| +0.1% | +$24.4K | 0.2% | 81 |
|
|
2021
Q1 | $25.6M | Sell |
537,355
-7,410
| -1% | -$353K | 0.21% | 79 |
|
|
2020
Q4 | $24.8M | Buy |
544,765
+19,007
| +4% | +$864K | 0.23% | 80 |
|
|
2020
Q3 | $22.2M | Sell |
525,758
-13,880
| -3% | -$586K | 0.24% | 77 |
|
|
2020
Q2 | $23.6M | Buy |
539,638
+99,546
| +23% | +$4.35M | 0.33% | 61 |
|
|
2020
Q1 | $15.3M | Sell |
440,092
-19,626
| -4% | -$684K | 0.21% | 79 |
|
|
2019
Q4 | $20.2M | Buy |
459,718
+22,761
| +5% | +$1M | 0.23% | 77 |
|
|
2019
Q3 | $17.8M | Buy |
436,957
+68,018
| +18% | +$2.77M | 0.21% | 81 |
|
|
2019
Q2 | $15.2M | Buy |
368,939
+25,036
| +7% | +$1.03M | 0.18% | 85 |
|
|
2019
Q1 | $13.2M | Sell |
343,903
-32,568
| -9% | -$1.25M | 0.17% | 88 |
|
|
2018
Q4 | $12.2M | Sell |
376,471
-39,289
| -9% | -$1.28M | 0.18% | 83 |
|
|
2018
Q3 | $15.8M | Buy |
415,760
+147,772
| +55% | +$5.62M | 0.2% | 82 |
|
|
2018
Q2 | $9.15M | Buy |
267,988
+815
| +0.3% | +$27.8K | 0.13% | 108 |
|
|
2018
Q1 | $9.28M | Buy |
267,173
+37,066
| +16% | +$1.29M | 0.13% | 107 |
|
|
2017
Q4 | $8.18M | Buy |
230,107
+39,300
| +21% | +$1.4M | 0.11% | 119 |
|
|
2017
Q3 | $6.16M | Sell |
190,807
-28,205
| -13% | -$910K | 0.09% | 134 |
|
|
2017
Q2 | $6.89M | Sell |
219,012
-90,703
| -29% | -$2.85M | 0.12% | 115 |
|
|
2017
Q1 | $10.5M | Buy |
309,715
+26,247
| +9% | +$891K | 0.18% | 87 |
|
|
2016
Q4 | $8.74M | Buy |
283,468
+166,916
| +143% | +$5.15M | 0.14% | 100 |
|
|
2016
Q3 | $3.77M | Buy |
116,552
+49,646
| +74% | +$1.61M | 0.07% | 160 |
|
|
2016
Q2 | $1.98M | Sell |
66,906
-9,756
| -13% | -$288K | 0.04% | 232 |
|
|
2016
Q1 | $1.98M | Buy |
76,662
+12,408
| +19% | +$321K | 0.04% | 206 |
|
|
2015
Q4 | $1.39M | Hold |
64,254
| – | – | 0.03% | 258 |
|
|
2015
Q3 | $1.44M | Sell |
64,254
-4,352
| -6% | -$97.3K | 0.03% | 249 |
|
|
2015
Q2 | $1.37M | Sell |
68,606
-77,026
| -53% | -$1.54M | 0.03% | 271 |
|
|
2015
Q1 | $3.84M | Buy |
145,632
+70,424
| +94% | +$1.86M | 0.1% | 144 |
|
|
2014
Q4 | $2.19M | Buy |
75,208
+11,390
| +18% | +$332K | 0.06% | 200 |
|
|
2014
Q3 | $1.76M | Buy |
63,818
+30,886
| +94% | +$850K | 0.04% | 243 |
|
|
2014
Q2 | $786K | Sell |
32,932
-37,058
| -53% | -$884K | 0.02% | 336 |
|
|
2014
Q1 | $1.67M | Buy |
69,990
+10,674
| +18% | +$254K | 0.04% | 228 |
|
|
2013
Q4 | $1.36M | Buy |
59,316
+36,932
| +165% | +$847K | 0.03% | 237 |
|
|
2013
Q3 | $417K | Buy |
22,384
+2,624
| +13% | +$48.9K | 0.01% | 358 |
|
|
2013
Q2 | $337K | Buy |
+19,760
| New | +$337K | 0.01% | 346 |
|