Twin Tree 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
Q4
Hold
0
1821
2025
Q3
Sell
-83,305
Closed -$2.67M 1934
2025
Q2
$2.43M Buy
83,305
+28,244
+51% +$768K 0.06% 1206
2025
Q1
$1.39M Buy
55,061
+54,641
+13,010% +$1.5M 0.03% 1211
2024
Q4
$11.9K Sell
420
-9,485
-96% -$292K ﹤0.01% 1489
2024
Q3
$330K Buy
+9,905
New +$312K 0.01% 1328
2022
Q3
Sell
-70
Closed -$3K 1696
2022
Q2
$3K Sell
70
-891
-93% -$35.3K ﹤0.01% 1435
2022
Q1
$41K Buy
+961
New +$42.7K ﹤0.01% 1530
2021
Q4
Sell
-45,550
Closed -$2.22M 1879
2021
Q3
$2.22M Sell
45,550
-76,258
-63% -$3.98M 0.07% 1010
2021
Q2
$6.19M Buy
+121,808
New +$5.89M 0.19% 650
2019
Q4
Sell
-16
Closed -$1K 1518
2019
Q3
$1K Buy
+16
New +$652 ﹤0.01% 1188

Other funds holding OTEX