Turtle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Sell |
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|
2025
Q1 | $129M | Sell |
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|
2024
Q4 | $152M | Buy |
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|
2024
Q3 | $175M | Sell |
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|
2024
Q2 | $170M | Buy |
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|
2024
Q1 | $139M | Buy |
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|
2023
Q4 | $144M | Sell |
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|
2023
Q3 | $127M | Buy |
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|
2023
Q2 | $134M | Sell |
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|
2023
Q1 | $140M | Sell |
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|
2022
Q4 | $126M | Buy |
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|
2022
Q3 | $108M | Buy |
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|
2022
Q2 | $102M | Buy |
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|
2022
Q1 | $105M | Buy |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $103M | Buy |
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|
2021
Q2 | $105M | Buy |
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|
2021
Q1 | $90.1M | Sell |
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|
2020
Q4 | $86.9M | Buy |
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|
2020
Q3 | $76.3M | Sell |
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|
2020
Q2 | $78.2M | Sell |
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|
2020
Q1 | $65.9M | Sell |
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|
2019
Q4 | $103M | Sell |
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|
2019
Q3 | $98.4M | Sell |
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|
2019
Q2 | $101M | Sell |
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|
2019
Q1 | $99.5M | Sell |
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|
2018
Q4 | $90.4M | Buy |
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|
2018
Q3 | $102M | Sell |
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|
2018
Q2 | $96.1M | Buy |
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|
2018
Q1 | $93.8M | Sell |
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|
2017
Q4 | $100M | Buy |
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|
2017
Q3 | $78.5M | Buy |
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|
2017
Q2 | $71.9M | Buy |
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|
2017
Q1 | $71.8M | Buy |
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|
2016
Q4 | $50.6M | Buy |
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|
2016
Q3 | $39.7M | Sell |
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|
2016
Q2 | $41.6M | Buy |
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|
2016
Q1 | $36.1M | Buy |
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|
2015
Q4 | $31.9M | Sell |
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|
2015
Q3 | $31.8M | Sell |
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|
2015
Q2 | $41.2M | Buy |
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|
2015
Q1 | $29.2M | Sell |
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|
2014
Q4 | $34.3M | Buy |
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|
2014
Q3 | $32.6M | Buy |
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