TOBAM’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,416
| Closed | -$98K | – | 314 |
|
|
2024
Q4 | $98K | Sell |
2,416
-3,869
| -62% | -$157K | 0.03% | 216 |
|
|
2024
Q3 | $283K | Sell |
6,285
-33,827
| -84% | -$1.52M | 0.05% | 163 |
|
|
2024
Q2 | $1.65M | Buy |
40,112
+33,638
| +520% | +$1.38M | 0.26% | 74 |
|
|
2024
Q1 | $251K | Buy |
6,474
+3,274
| +102% | +$127K | 0.02% | 209 |
|
|
2023
Q4 | $135K | Sell |
3,200
-1,475
| -32% | -$62.2K | 0.01% | 269 |
|
|
2023
Q3 | $165K | Sell |
4,675
-2,147
| -31% | -$75.8K | 0.01% | 248 |
|
|
2023
Q2 | $284K | Buy |
+6,822
| New | +$284K | 0.02% | 184 |
|
|
2022
Q4 | – | Sell |
-693
| Closed | -$18K | – | 434 |
|
|
2022
Q3 | $18K | Hold |
693
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $26K | Hold |
693
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $29K | Buy |
+693
| New | +$29K | ﹤0.01% | 411 |
|
|
2019
Q1 | – | Sell |
-28,200
| Closed | -$919K | – | 156 |
|
|
2018
Q4 | $919K | Sell |
28,200
-15,500
| -35% | -$505K | 0.04% | 121 |
|
|
2018
Q3 | $1.66M | Sell |
43,700
-3,600
| -8% | -$137K | 0.07% | 119 |
|
|
2018
Q2 | $1.66M | Buy |
47,300
+24,600
| +108% | +$865K | 0.07% | 121 |
|
|
2018
Q1 | $789K | Sell |
22,700
-3,300
| -13% | -$115K | 0.03% | 142 |
|
|
2017
Q4 | $928K | Sell |
26,000
-71,700
| -73% | -$2.56M | 0.04% | 138 |
|
|
2017
Q3 | $3.15M | Sell |
97,700
-118,200
| -55% | -$3.8M | 0.12% | 104 |
|
|
2017
Q2 | $6.8M | Sell |
215,900
-165,094
| -43% | -$5.2M | 0.25% | 77 |
|
|
2017
Q1 | $12.9M | Sell |
380,994
-220,300
| -37% | -$7.47M | 0.5% | 60 |
|
|
2016
Q4 | $18.6M | Sell |
601,294
-320,600
| -35% | -$9.91M | 0.76% | 47 |
|
|
2016
Q3 | $29.8M | Sell |
921,894
-307,632
| -25% | -$9.95M | 1.07% | 39 |
|
|
2016
Q2 | $36.2M | Sell |
1,229,526
-88,674
| -7% | -$2.61M | 1.45% | 33 |
|
|
2016
Q1 | $34.3M | Sell |
1,318,200
-159,600
| -11% | -$4.15M | 1.35% | 30 |
|
|
2015
Q4 | $35.3M | Buy |
1,477,800
+388,788
| +36% | +$9.28M | 1.53% | 23 |
|
|
2015
Q3 | $24.3M | Sell |
1,089,012
-85,988
| -7% | -$1.92M | 0.95% | 36 |
|
|
2015
Q2 | $23.9M | Buy |
1,175,000
+152,820
| +15% | +$3.1M | 0.87% | 41 |
|
|
2015
Q1 | $27M | Sell |
1,022,180
-219,000
| -18% | -$5.78M | 0.82% | 40 |
|
|
2014
Q4 | $36.2M | Sell |
1,241,180
-215,600
| -15% | -$6.29M | 1.2% | 33 |
|
|
2014
Q3 | $40.4M | Buy |
1,456,780
+212,600
| +17% | +$5.89M | 1.14% | 31 |
|
|
2014
Q2 | $29.9M | Sell |
1,244,180
-33,200
| -3% | -$798K | 1.33% | 25 |
|
|
2014
Q1 | $30.6M | Buy |
1,277,380
+931,000
| +269% | +$22.3M | 1.52% | 25 |
|
|
2013
Q4 | $7.96M | Buy |
346,380
+187,200
| +118% | +$4.3M | 0.41% | 56 |
|
|
2013
Q3 | $2.98M | Buy |
159,180
+116,000
| +269% | +$2.17M | 0.17% | 67 |
|
|
2013
Q2 | $736K | Buy |
+43,180
| New | +$736K | 0.05% | 83 |
|