TD Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
1,930,452
+138,989
| +8% | +$4.05M | 0.05% | 290 |
|
|
2025
Q1 | $45.2M | Buy |
1,791,463
+275,757
| +18% | +$6.96M | 0.04% | 340 |
|
|
2024
Q4 | $42.9M | Buy |
1,515,706
+26,925
| +2% | +$762K | 0.04% | 347 |
|
|
2024
Q3 | $49.4M | Sell |
1,488,781
-10,201
| -0.7% | -$338K | 0.04% | 316 |
|
|
2024
Q2 | $45M | Sell |
1,498,982
-166,304
| -10% | -$4.99M | 0.04% | 311 |
|
|
2024
Q1 | $64.7M | Sell |
1,665,286
-33,017
| -2% | -$1.28M | 0.06% | 271 |
|
|
2023
Q4 | $71.7M | Buy |
1,698,303
+65,488
| +4% | +$2.77M | 0.07% | 233 |
|
|
2023
Q3 | $57.6M | Sell |
1,632,815
-59,336
| -4% | -$2.09M | 0.07% | 220 |
|
|
2023
Q2 | $70.5M | Buy |
1,692,151
+235,618
| +16% | +$9.81M | 0.08% | 197 |
|
|
2023
Q1 | $56.1M | Sell |
1,456,533
-283,811
| -16% | -$10.9M | 0.07% | 232 |
|
|
2022
Q4 | $51.5M | Sell |
1,740,344
-279,626
| -14% | -$8.28M | 0.06% | 248 |
|
|
2022
Q3 | $54.5M | Sell |
2,019,970
-59,178
| -3% | -$1.6M | 0.07% | 225 |
|
|
2022
Q2 | $78.5M | Sell |
2,079,148
-330,774
| -14% | -$12.5M | 0.09% | 174 |
|
|
2022
Q1 | $102M | Sell |
2,409,922
-236,574
| -9% | -$10M | 0.09% | 171 |
|
|
2021
Q4 | $126M | Sell |
2,646,496
-423,175
| -14% | -$20.1M | 0.11% | 163 |
|
|
2021
Q3 | $150M | Sell |
3,069,671
-45,451
| -1% | -$2.22M | 0.16% | 115 |
|
|
2021
Q2 | $162M | Buy |
3,115,122
+55,440
| +2% | +$2.88M | 0.16% | 108 |
|
|
2021
Q1 | $146M | Sell |
3,059,682
-8,418
| -0.3% | -$401K | 0.16% | 111 |
|
|
2020
Q4 | $139M | Sell |
3,068,100
-57,075
| -2% | -$2.59M | 0.17% | 112 |
|
|
2020
Q3 | $132M | Buy |
3,125,175
+13,867
| +0.4% | +$584K | 0.18% | 109 |
|
|
2020
Q2 | $132M | Buy |
3,111,308
+332,640
| +12% | +$14.1M | 0.19% | 112 |
|
|
2020
Q1 | $96.1M | Buy |
2,778,668
+64,280
| +2% | +$2.22M | 0.16% | 123 |
|
|
2019
Q4 | $120M | Sell |
2,714,388
-88,298
| -3% | -$3.89M | 0.17% | 117 |
|
|
2019
Q3 | $114M | Sell |
2,802,686
-256,202
| -8% | -$10.5M | 0.17% | 118 |
|
|
2019
Q2 | $126M | Sell |
3,058,888
-125,874
| -4% | -$5.21M | 0.19% | 102 |
|
|
2019
Q1 | $122M | Sell |
3,184,762
-40,959
| -1% | -$1.57M | 0.19% | 103 |
|
|
2018
Q4 | $105M | Sell |
3,225,721
-119,846
| -4% | -$3.91M | 0.18% | 105 |
|
|
2018
Q3 | $127M | Sell |
3,345,567
-229,223
| -6% | -$8.71M | 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% | -$16.1M | 0.21% | 85 |
|
|
2017
Q3 | $146M | Sell |
4,529,127
-440,947
| -9% | -$14.2M | 0.22% | 85 |
|
|
2017
Q2 | $157M | Sell |
4,970,074
-216,792
| -4% | -$6.83M | 0.25% | 78 |
|
|
2017
Q1 | $176M | Buy |
5,186,866
+2,769,306
| +115% | +$93.9M | 0.28% | 74 |
|
|
2016
Q4 | $149M | Buy |
2,417,560
+66,685
| +3% | +$4.12M | 0.25% | 81 |
|
|
2016
Q3 | $152M | Buy |
2,350,875
+25,250
| +1% | +$1.63M | 0.26% | 78 |
|
|
2016
Q2 | $137M | Buy |
2,325,625
+378,148
| +19% | +$22.2M | 0.25% | 85 |
|
|
2016
Q1 | $101M | Buy |
1,947,477
+36,809
| +2% | +$1.91M | 0.19% | 102 |
|
|
2015
Q4 | $91.2M | Buy |
1,910,668
+55,539
| +3% | +$2.65M | 0.18% | 113 |
|
|
2015
Q3 | $82.7M | Buy |
1,855,129
+54,330
| +3% | +$2.42M | 0.16% | 113 |
|
|
2015
Q2 | $73.2M | Sell |
1,800,799
-139,636
| -7% | -$5.67M | 0.13% | 133 |
|
|
2015
Q1 | $102M | Sell |
1,940,435
-370,574
| -16% | -$19.6M | 0.18% | 112 |
|
|
2014
Q4 | $135M | Buy |
2,311,009
+162,372
| +8% | +$9.48M | 0.22% | 85 |
|
|
2014
Q3 | $119M | Sell |
2,148,637
-12,712
| -0.6% | -$705K | 0.21% | 88 |
|
|
2014
Q2 | $104M | Buy |
2,161,349
+187,990
| +10% | +$9.04M | 0.18% | 97 |
|
|
2014
Q1 | $94.4M | Buy |
1,973,359
+982,974
| +99% | +$47M | 0.17% | 105 |
|
|
2013
Q4 | $91.1M | Sell |
990,385
-152,046
| -13% | -$14M | 0.17% | 103 |
|
|
2013
Q3 | $85.5M | Sell |
1,142,431
-216,140
| -16% | -$16.2M | 0.17% | 107 |
|
|
2013
Q2 | $92.6M | Buy |
+1,358,571
| New | +$92.6M | 0.2% | 92 |
|