Toronto Dominion Bank’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
529,662
+5,422
| +1% | +$158K | 0.03% | 357 |
|
|
2025
Q1 | $13.2M | Buy |
524,240
+17,210
| +3% | +$434K | 0.03% | 339 |
|
|
2024
Q4 | $14.3M | Sell |
507,030
-63,375
| -11% | -$1.79M | 0.02% | 350 |
|
|
2024
Q3 | $19M | Buy |
570,405
+361,622
| +173% | +$12M | 0.03% | 268 |
|
|
2024
Q2 | $6.27M | Buy |
208,783
+67,733
| +48% | +$2.03M | 0.01% | 508 |
|
|
2024
Q1 | $5.48M | Sell |
141,050
-986,484
| -87% | -$38.3M | 0.01% | 545 |
|
|
2023
Q4 | $47.4M | Buy |
1,127,534
+15,093
| +1% | +$634K | 0.07% | 171 |
|
|
2023
Q3 | $39M | Sell |
1,112,441
-35,561
| -3% | -$1.25M | 0.06% | 191 |
|
|
2023
Q2 | $47.7M | Buy |
1,148,002
+5,913
| +0.5% | +$246K | 0.07% | 175 |
|
|
2023
Q1 | $44M | Sell |
1,142,089
-87,332
| -7% | -$3.36M | 0.07% | 163 |
|
|
2022
Q4 | $36.9M | Sell |
1,229,421
-2,422
| -0.2% | -$72.7K | 0.06% | 183 |
|
|
2022
Q3 | $34.2M | Sell |
1,231,843
-60,399
| -5% | -$1.68M | 0.06% | 165 |
|
|
2022
Q2 | $49.7M | Buy |
1,292,242
+36,773
| +3% | +$1.41M | 0.09% | 142 |
|
|
2022
Q1 | $54.1M | Sell |
1,255,469
-56,330
| -4% | -$2.43M | 0.08% | 146 |
|
|
2021
Q4 | $63.3M | Buy |
1,311,799
+75,208
| +6% | +$3.63M | 0.08% | 159 |
|
|
2021
Q3 | $61.6M | Sell |
1,236,591
-15,696
| -1% | -$781K | 0.1% | 129 |
|
|
2021
Q2 | $65M | Buy |
1,252,287
+61,125
| +5% | +$3.17M | 0.1% | 132 |
|
|
2021
Q1 | $57.6M | Sell |
1,191,162
-149,758
| -11% | -$7.24M | 0.1% | 131 |
|
|
2020
Q4 | $61.3M | Buy |
1,340,920
+42,783
| +3% | +$1.95M | 0.11% | 127 |
|
|
2020
Q3 | $55.3M | Buy |
1,298,137
+115,329
| +10% | +$4.91M | 0.14% | 109 |
|
|
2020
Q2 | $50.7M | Buy |
1,182,808
+463,424
| +64% | +$19.9M | 0.13% | 117 |
|
|
2020
Q1 | $25.4M | Sell |
719,384
-446,981
| -38% | -$15.8M | 0.08% | 181 |
|
|
2019
Q4 | $51.6M | Buy |
1,166,365
+100,634
| +9% | +$4.45M | 0.09% | 136 |
|
|
2019
Q3 | $43.7M | Sell |
1,065,731
-800,551
| -43% | -$32.8M | 0.09% | 134 |
|
|
2019
Q2 | $38.8M | Buy |
1,866,282
+536,714
| +40% | +$11.2M | 0.08% | 141 |
|
|
2019
Q1 | $51.3M | Buy |
1,329,568
+233,877
| +21% | +$9.02M | 0.08% | 117 |
|
|
2018
Q4 | $36.2M | Sell |
1,095,691
-169,722
| -13% | -$5.61M | 0.06% | 132 |
|
|
2018
Q3 | $48.6M | Sell |
1,265,413
-82,715
| -6% | -$3.18M | 0.09% | 119 |
|
|
2018
Q2 | $47.8M | Buy |
1,348,128
+870,781
| +182% | +$30.9M | 0.1% | 120 |
|
|
2018
Q1 | $16.8M | Buy |
477,347
+8,035
| +2% | +$283K | 0.04% | 235 |
|
|
2017
Q4 | $16.7M | Buy |
469,312
+205,618
| +78% | +$7.34M | 0.05% | 203 |
|
|
2017
Q3 | $8.51M | Sell |
263,694
-15,901
| -6% | -$513K | 0.03% | 306 |
|
|
2017
Q2 | $8.83M | Sell |
279,595
-107,360
| -28% | -$3.39M | 0.03% | 278 |
|
|
2017
Q1 | $13.2M | Buy |
386,955
+7,579
| +2% | +$258K | 0.04% | 182 |
|
|
2016
Q4 | $6.87M | Sell |
379,376
-166,414
| -30% | -$3.01M | 0.02% | 209 |
|
|
2016
Q3 | $17.7M | Buy |
545,790
+314,836
| +136% | +$10.2M | 0.06% | 92 |
|
|
2016
Q2 | $6.83M | Buy |
230,954
+87,848
| +61% | +$2.6M | 0.03% | 94 |
|
|
2016
Q1 | $3.71M | Sell |
143,106
-7,786
| -5% | -$202K | 0.02% | 101 |
|
|
2015
Q4 | $3.62M | Sell |
150,892
-4,042
| -3% | -$96.9K | 0.02% | 131 |
|
|
2015
Q3 | $3.47M | Sell |
154,934
-5,076
| -3% | -$114K | 0.02% | 129 |
|
|
2015
Q2 | $3.25M | Buy |
160,010
+46,802
| +41% | +$951K | 0.02% | 151 |
|
|
2015
Q1 | $2.99M | Sell |
113,208
-38,152
| -25% | -$1.01M | 0.01% | 155 |
|
|
2014
Q4 | $4.41M | Sell |
151,360
-4,158
| -3% | -$121K | 0.02% | 135 |
|
|
2014
Q3 | $4.28M | Sell |
155,518
-26,720
| -15% | -$735K | 0.02% | 124 |
|
|
2014
Q2 | $4.37M | Sell |
182,238
-108,030
| -37% | -$2.59M | 0.01% | 122 |
|
|
2014
Q1 | $6.96M | Buy |
290,268
+64,320
| +28% | +$1.54M | 0.02% | 99 |
|
|
2013
Q4 | $5.19M | Buy |
225,948
+4,428
| +2% | +$102K | 0.02% | 106 |
|
|
2013
Q3 | $4.14M | Sell |
221,520
-827,704
| -79% | -$15.5M | 0.01% | 110 |
|
|
2013
Q2 | $17.9M | Buy |
+1,049,224
| New | +$17.9M | 0.07% | 67 |
|