TD Asset Management’s Open Text OTEX Stock Holding History

TD Asset Management’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.3M	Sell	2,398,623 -160,505	-6%	-$4.17M	0.04%	300
2025 Q4	$83.5M	Buy	2,559,128 +411,131	+19%	+$14.7M	0.07%	218
2025 Q3	$80.3M	Buy	2,147,997 +217,545	+11%	+$6.97M	0.07%	233
2025 Q2	$56.3M	Buy	1,930,452 +138,989	+8%	+$3.78M	0.05%	290
2025 Q1	$45.2M	Buy	1,791,463 +275,757	+18%	+$7.57M	0.04%	340
2024 Q4	$42.9M	Buy	1,515,706 +26,925	+2%	+$829K	0.04%	347
2024 Q3	$49.4M	Sell	1,488,781 -10,201	-0.7%	-$321K	0.04%	316
2024 Q2	$45M	Sell	1,498,982 -166,304	-10%	-$5.33M	0.04%	311
2024 Q1	$64.7M	Sell	1,665,286 -33,017	-2%	-$1.33M	0.06%	271
2023 Q4	$71.7M	Buy	1,698,303 +65,488	+4%	+$2.46M	0.07%	233
2023 Q3	$57.6M	Sell	1,632,815 -59,336	-4%	-$2.32M	0.07%	220
2023 Q2	$70.5M	Buy	1,692,151 +235,618	+16%	+$9.46M	0.08%	197
2023 Q1	$56.1M	Sell	1,456,533 -283,811	-16%	-$9.81M	0.07%	232
2022 Q4	$51.5M	Sell	1,740,344 -279,626	-14%	-$7.93M	0.06%	248
2022 Q3	$54.5M	Sell	2,019,970 -59,178	-3%	-$2.09M	0.07%	225
2022 Q2	$78.5M	Sell	2,079,148 -330,774	-14%	-$13.1M	0.09%	174
2022 Q1	$102M	Sell	2,409,922 -236,574	-9%	-$10.5M	0.09%	171
2021 Q4	$126M	Sell	2,646,496 -423,175	-14%	-$20.8M	0.11%	163
2021 Q3	$150M	Sell	3,069,671 -45,451	-1%	-$2.37M	0.16%	115
2021 Q2	$162M	Buy	3,115,122 +55,440	+2%	+$2.68M	0.16%	108
2021 Q1	$146M	Sell	3,059,682 -8,418	-0.3%	-$394K	0.16%	111
2020 Q4	$139M	Sell	3,068,100 -57,075	-2%	-$2.44M	0.17%	112
2020 Q3	$132M	Buy	3,125,175 +13,867	+0.4%	+$606K	0.18%	109
2020 Q2	$132M	Buy	3,111,308 +332,640	+12%	+$13.2M	0.19%	112
2020 Q1	$96.1M	Buy	2,778,668 +64,280	+2%	+$2.72M	0.16%	123
2019 Q4	$120M	Sell	2,714,388 -88,298	-3%	-$3.71M	0.17%	117
2019 Q3	$114M	Sell	2,802,686 -256,202	-8%	-$10.4M	0.17%	118
2019 Q2	$126M	Sell	3,058,888 -125,874	-4%	-$5.01M	0.19%	102
2019 Q1	$122M	Sell	3,184,762 -40,959	-1%	-$1.5M	0.19%	103
2018 Q4	$105M	Sell	3,225,721 -119,846	-4%	-$4.05M	0.18%	105
2018 Q3	$127M	Sell	3,345,567 -229,223	-6%	-$8.75M	0.19%	96
2018 Q2	$126M	Sell	3,574,790 -104,756	-3%	-$3.68M	0.19%	100
2018 Q1	$128M	Sell	3,679,546 -399,107	-10%	-$13.9M	0.2%	95
2017 Q4	$146M	Sell	4,078,653 -450,474	-10%	-$15M	0.21%	85
2017 Q3	$146M	Sell	4,529,127 -440,947	-9%	-$14.3M	0.22%	85
2017 Q2	$157M	Sell	4,970,074 -216,792	-4%	-$7.15M	0.25%	78
2017 Q1	$176M	Buy	5,186,866 +351,746	+7%	+$11.7M	0.28%	74
2016 Q4	$149M	Buy	4,835,120 +133,370	+3%	+$4.16M	0.25%	81
2016 Q3	$152M	Buy	4,701,750 +50,500	+1%	+$1.58M	0.26%	78
2016 Q2	$137M	Buy	4,651,250 +756,296	+19%	+$21.4M	0.25%	85
2016 Q1	$101M	Buy	3,894,954 +73,618	+2%	+$1.77M	0.19%	102
2015 Q4	$91.2M	Buy	3,821,336 +111,078	+3%	+$2.62M	0.18%	113
2015 Q3	$82.7M	Buy	3,710,258 +108,660	+3%	+$2.35M	0.16%	113
2015 Q2	$73.2M	Sell	3,601,598 -279,272	-7%	-$6.73M	0.13%	133
2015 Q1	$102M	Sell	3,880,870 -741,148	-16%	-$21.2M	0.18%	112
2014 Q4	$135M	Buy	4,622,018 +324,744	+8%	+$9.21M	0.22%	85
2014 Q3	$119M	Sell	4,297,274 -25,424	-0.6%	-$679K	0.21%	88
2014 Q2	$104M	Buy	4,322,698 +375,980	+10%	+$8.91M	0.18%	97
2014 Q1	$94.4M	Sell	3,946,718 -14,822	-0.4%	-$360K	0.17%	105
2013 Q4	$91.1M	Sell	3,961,540 -608,184	-13%	-$12.6M	0.17%	103
2013 Q3	$85.5M	Sell	4,569,724 -864,560	-16%	-$15.2M	0.17%	107
2013 Q2	$92.6M	Buy	+5,434,284	New	+$88.8M	0.2%	92