Todd Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-546,830
| Closed | -$14.5M | – | 219 |
|
|
2022
Q3 | $14.5M | Sell |
546,830
-120,267
| -18% | -$4.25M | 0.4% | 114 |
|
|
2022
Q2 | $25.2M | Sell |
667,097
-162,320
| -20% | -$6.43M | 0.65% | 57 |
|
|
2022
Q1 | $35.1M | Sell |
829,417
-143,882
| -15% | -$6.39M | 0.77% | 44 |
|
|
2021
Q4 | $80.3M | Sell |
973,299
-28,151
| -3% | -$1.38M | 1.73% | 2 |
|
|
2021
Q3 | $48.8M | Buy |
1,001,450
+2,184
| +0.2% | +$114K | 1.12% | 21 |
|
|
2021
Q2 | $50.8M | Buy |
999,266
+195,059
| +24% | +$9.43M | 1.15% | 20 |
|
|
2021
Q1 | $38.4M | Sell |
804,207
-23,050
| -3% | -$1.08M | 0.9% | 26 |
|
|
2020
Q4 | $37.6M | Buy |
827,257
+121,924
| +17% | +$5.21M | 0.96% | 25 |
|
|
2020
Q3 | $29.8M | Buy |
705,333
+168,872
| +31% | +$7.39M | 0.89% | 37 |
|
|
2020
Q2 | $22.8M | Buy |
+536,461
| New | +$21.3M | 0.72% | 54 |
|
|
2019
Q3 | – | Sell |
-75,240
| Closed | -$3.1M | – | 237 |
|
|
2019
Q2 | $3.1M | Sell |
75,240
-2,860
| -4% | -$114K | 0.08% | 155 |
|
|
2019
Q1 | $3M | Buy |
+78,100
| New | +$2.86M | 0.08% | 151 |
|
|
2015
Q2 | – | Sell |
-556,364
| Closed | -$14.7M | – | 237 |
|
|
2015
Q1 | $14.7M | Sell |
556,364
-107,334
| -16% | -$3.07M | 0.41% | 72 |
|
|
2014
Q4 | $19.3M | Sell |
663,698
-65,098
| -9% | -$1.85M | 0.54% | 59 |
|
|
2014
Q3 | $20.2M | Buy |
728,796
+14,686
| +2% | +$392K | 0.58% | 57 |
|
|
2014
Q2 | $17.1M | Sell |
714,110
-86,940
| -11% | -$2.06M | 0.49% | 66 |
|
|
2014
Q1 | $19.1M | Sell |
801,050
-138,674
| -15% | -$3.37M | 0.55% | 61 |
|
|
2013
Q4 | $21.6M | Buy |
939,724
+6,604
| +0.7% | +$136K | 0.63% | 55 |
|
|
2013
Q3 | $17.4M | Buy |
933,120
+1,740
| +0.2% | +$30.5K | 0.53% | 61 |
|
|
2013
Q2 | $15.9M | Buy |
+931,380
| New | +$15.2M | 0.52% | 62 |
|
Other funds holding OTEX
JFL
BGC
CB
TCAM
