Shell Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,400
| Closed | -$589K | – | 1389 |
|
|
2021
Q4 | $589K | Sell |
12,400
-500
| -4% | -$23.8K | 0.01% | 828 |
|
|
2021
Q3 | $629K | Buy |
12,900
+12,003
| +1,338% | +$585K | 0.01% | 759 |
|
|
2021
Q2 | $46K | Sell |
897
-600
| -40% | -$30.8K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $71K | Sell |
1,497
-751
| -33% | -$35.6K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $102K | Hold |
2,248
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q3 | $95K | Hold |
2,248
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $95K | Sell |
2,248
-16,754
| -88% | -$708K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $657K | Sell |
19,002
-200
| -1% | -$6.92K | 0.02% | 558 |
|
|
2019
Q4 | $847K | Sell |
19,202
-3,478
| -15% | -$153K | 0.02% | 616 |
|
|
2019
Q3 | $926K | Sell |
22,680
-1,731
| -7% | -$70.7K | 0.02% | 569 |
|
|
2019
Q2 | $1.01M | Sell |
24,411
-2,538
| -9% | -$105K | 0.02% | 553 |
|
|
2019
Q1 | $1.04M | Buy |
26,949
+1,000
| +4% | +$38.4K | 0.02% | 551 |
|
|
2018
Q4 | $845K | Sell |
25,949
-6,500
| -20% | -$212K | 0.02% | 590 |
|
|
2018
Q3 | $1.23M | Sell |
32,449
-1,499
| -4% | -$57K | 0.02% | 554 |
|
|
2018
Q2 | $1.19M | Sell |
33,948
-2,300
| -6% | -$80.9K | 0.02% | 583 |
|
|
2018
Q1 | $1.26M | Hold |
36,248
| – | – | 0.03% | 559 |
|
|
2017
Q4 | $1.29M | Sell |
36,248
-200
| -0.5% | -$7.14K | 0.03% | 538 |
|
|
2017
Q3 | $1.47M | Sell |
36,448
-492
| -1% | -$19.8K | 0.03% | 457 |
|
|
2017
Q2 | $1.51M | Buy |
36,940
+2,200
| +6% | +$90K | 0.03% | 467 |
|
|
2017
Q1 | $1.57M | Buy |
34,740
+1,100
| +3% | +$49.7K | 0.03% | 446 |
|
|
2016
Q4 | $1.4M | Sell |
33,640
-13,600
| -29% | -$564K | 0.03% | 514 |
|
|
2016
Q3 | $2.01M | Sell |
47,240
-8,800
| -16% | -$374K | 0.04% | 413 |
|
|
2016
Q2 | $2.14M | Buy |
56,040
+3,400
| +6% | +$130K | 0.05% | 363 |
|
|
2016
Q1 | $1.77M | Sell |
52,640
-5,000
| -9% | -$168K | 0.04% | 406 |
|
|
2015
Q4 | $1.91M | Sell |
57,640
-62,468
| -52% | -$2.07M | 0.05% | 396 |
|
|
2015
Q3 | $3.72M | Buy |
120,108
+64,268
| +115% | +$1.99M | 0.06% | 279 |
|
|
2015
Q2 | $1.42M | Sell |
55,840
-32,584
| -37% | -$826K | 0.03% | 518 |
|
|
2015
Q1 | $2.96M | Sell |
88,424
-7,800
| -8% | -$261K | 0.05% | 335 |
|
|
2014
Q4 | $3.25M | Sell |
96,224
-23,884
| -20% | -$807K | 0.05% | 329 |
|
|
2014
Q3 | $3.72M | Hold |
120,108
| – | – | 0.06% | 289 |
|
|
2014
Q2 | $3.08M | Sell |
120,108
-5,234
| -4% | -$134K | 0.05% | 341 |
|
|
2014
Q1 | $3.31M | Buy |
125,342
+4,294
| +4% | +$113K | 0.06% | 311 |
|
|
2013
Q4 | $2.96M | Buy |
121,048
+46,116
| +62% | +$1.13M | 0.05% | 352 |
|
|
2013
Q3 | $1.44M | Sell |
74,932
-2,000
| -3% | -$38.5K | 0.03% | 611 |
|
|
2013
Q2 | $1.38M | Buy |
+76,932
| New | +$1.38M | 0.03% | 593 |
|