TCAM
Turtle Creek Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Sell |
3,154,503
-1,965,550
| -38% | -$57.4M | 2.67% | 19 |
|
|
2025
Q1 | $129M | Sell |
5,120,053
-246,650
| -5% | -$6.23M | 3.64% | 13 |
|
|
2024
Q4 | $152M | Buy |
5,366,703
+109,550
| +2% | +$3.1M | 3.95% | 10 |
|
|
2024
Q3 | $175M | Sell |
5,257,153
-402,455
| -7% | -$13.4M | 4.2% | 9 |
|
|
2024
Q2 | $170M | Buy |
5,659,608
+2,069,310
| +58% | +$62.2M | 4.38% | 9 |
|
|
2024
Q1 | $139M | Buy |
3,590,298
+155,420
| +5% | +$6.03M | 3.4% | 15 |
|
|
2023
Q4 | $144M | Sell |
3,434,878
-177,470
| -5% | -$7.46M | 3.81% | 13 |
|
|
2023
Q3 | $127M | Buy |
3,612,348
+395,239
| +12% | +$13.9M | 3.62% | 15 |
|
|
2023
Q2 | $134M | Sell |
3,217,109
-401,800
| -11% | -$16.7M | 3.83% | 11 |
|
|
2023
Q1 | $140M | Sell |
3,618,909
-635,650
| -15% | -$24.5M | 4.32% | 11 |
|
|
2022
Q4 | $126M | Buy |
4,254,559
+152,491
| +4% | +$4.52M | 4.45% | 10 |
|
|
2022
Q3 | $108M | Buy |
4,102,068
+1,419,650
| +53% | +$37.5M | 4.5% | 11 |
|
|
2022
Q2 | $102M | Buy |
2,682,418
+194,402
| +8% | +$7.36M | 3.93% | 13 |
|
|
2022
Q1 | $105M | Buy |
2,488,016
+303,000
| +14% | +$12.8M | 3.69% | 14 |
|
|
2021
Q4 | $104M | Buy |
2,185,016
+77,900
| +4% | +$3.7M | 3.44% | 16 |
|
|
2021
Q3 | $103M | Buy |
2,107,116
+38,300
| +2% | +$1.87M | 3.92% | 13 |
|
|
2021
Q2 | $105M | Buy |
2,068,816
+179,950
| +10% | +$9.14M | 4.44% | 12 |
|
|
2021
Q1 | $90.1M | Sell |
1,888,866
-22,750
| -1% | -$1.09M | 4.33% | 11 |
|
|
2020
Q4 | $86.9M | Buy |
1,911,616
+106,350
| +6% | +$4.83M | 4.83% | 10 |
|
|
2020
Q3 | $76.3M | Sell |
1,805,266
-34,800
| -2% | -$1.47M | 4.85% | 12 |
|
|
2020
Q2 | $78.2M | Sell |
1,840,066
-48,000
| -3% | -$2.04M | 5.18% | 9 |
|
|
2020
Q1 | $65.9M | Sell |
1,888,066
-451,100
| -19% | -$15.8M | 5.6% | 8 |
|
|
2019
Q4 | $103M | Sell |
2,339,166
-71,550
| -3% | -$3.15M | 6.85% | 7 |
|
|
2019
Q3 | $98.4M | Sell |
2,410,716
-35,350
| -1% | -$1.44M | 7.04% | 6 |
|
|
2019
Q2 | $101M | Sell |
2,446,066
-142,250
| -5% | -$5.86M | 7.58% | 5 |
|
|
2019
Q1 | $99.5M | Sell |
2,588,316
-185,050
| -7% | -$7.11M | 7.64% | 5 |
|
|
2018
Q4 | $90.4M | Buy |
2,773,366
+104,450
| +4% | +$3.41M | 7.94% | 6 |
|
|
2018
Q3 | $102M | Sell |
2,668,916
-62,600
| -2% | -$2.38M | 7.94% | 5 |
|
|
2018
Q2 | $96.1M | Buy |
2,731,516
+37,175
| +1% | +$1.31M | 8.61% | 6 |
|
|
2018
Q1 | $93.8M | Sell |
2,694,341
-108,175
| -4% | -$3.76M | 8.88% | 4 |
|
|
2017
Q4 | $100M | Buy |
2,802,516
+370,130
| +15% | +$13.2M | 9.23% | 4 |
|
|
2017
Q3 | $78.5M | Buy |
2,432,386
+152,600
| +7% | +$4.93M | 7.81% | 4 |
|
|
2017
Q2 | $71.9M | Buy |
2,279,786
+168,750
| +8% | +$5.32M | 8.19% | 5 |
|
|
2017
Q1 | $71.8M | Buy |
2,111,036
+1,293,168
| +158% | +$44M | 8.37% | 4 |
|
|
2016
Q4 | $50.6M | Buy |
817,868
+205,500
| +34% | +$12.7M | 9.33% | 5 |
|
|
2016
Q3 | $39.7M | Sell |
612,368
-91,100
| -13% | -$5.91M | 11.97% | 4 |
|
|
2016
Q2 | $41.6M | Buy |
703,468
+7,100
| +1% | +$420K | 17.08% | 3 |
|
|
2016
Q1 | $36.1M | Buy |
696,368
+31,200
| +5% | +$1.62M | 18.67% | 3 |
|
|
2015
Q4 | $31.9M | Sell |
665,168
-45,000
| -6% | -$2.16M | 21.49% | 3 |
|
|
2015
Q3 | $31.8M | Sell |
710,168
-306,900
| -30% | -$13.7M | 23.08% | 2 |
|
|
2015
Q2 | $41.2M | Buy |
1,017,068
+465,800
| +84% | +$18.9M | 25.47% | 2 |
|
|
2015
Q1 | $29.2M | Sell |
551,268
-36,800
| -6% | -$1.95M | 20.05% | 3 |
|
|
2014
Q4 | $34.3M | Buy |
588,068
+700
| +0.1% | +$40.8K | 21.03% | 3 |
|
|
2014
Q3 | $32.6M | Buy |
+587,368
| New | +$32.6M | 24.16% | 3 |
|