USS Investment Management’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 | $1.33M | Hold |
45,683
| – | – | 0.01% | 506 |
|
|
2025
Q1 | $1.16M | Hold |
45,683
| – | – | 0.01% | 515 |
|
|
2024
Q4 | $1.29M | Sell |
45,683
-6,799
| -13% | -$192K | 0.01% | 528 |
|
|
2024
Q3 | $1.73M | Hold |
52,482
| – | – | 0.01% | 503 |
|
|
2024
Q2 | $1.57M | Buy |
52,482
+4,647
| +10% | +$139K | 0.01% | 506 |
|
|
2024
Q1 | $1.86M | Buy |
47,835
+6,325
| +15% | +$246K | 0.02% | 493 |
|
|
2023
Q4 | $1.74M | Hold |
41,510
| – | – | 0.02% | 506 |
|
|
2023
Q3 | $1.46M | Buy |
41,510
+929
| +2% | +$32.6K | 0.02% | 519 |
|
|
2023
Q2 | $1.69M | Hold |
40,581
| – | – | 0.02% | 522 |
|
|
2023
Q1 | $1.56M | Hold |
40,581
| – | – | 0.02% | 517 |
|
|
2022
Q4 | $1.2M | Hold |
40,581
| – | – | 0.02% | 541 |
|
|
2022
Q3 | $1.07M | Sell |
40,581
-20,104
| -33% | -$531K | 0.02% | 547 |
|
|
2022
Q2 | $2.3M | Sell |
60,685
-4,247
| -7% | -$161K | 0.02% | 531 |
|
|
2022
Q1 | $2.76M | Buy |
64,932
+4,687
| +8% | +$199K | 0.02% | 537 |
|
|
2021
Q4 | $2.87M | Hold |
60,245
| – | – | 0.02% | 562 |
|
|
2021
Q3 | $2.94M | Buy |
60,245
+40,946
| +212% | +$2M | 0.02% | 560 |
|
|
2021
Q2 | $980K | Hold |
19,299
| – | – | 0.01% | 526 |
|
|
2021
Q1 | $920K | Hold |
19,299
| – | – | 0.01% | 520 |
|
|
2020
Q4 | $877K | Sell |
19,299
-48,100
| -71% | -$2.19M | 0.01% | 514 |
|
|
2020
Q3 | $2.85M | Hold |
67,399
| – | – | 0.03% | 301 |
|
|
2020
Q2 | $2.86M | Buy |
67,399
+25,899
| +62% | +$1.1M | 0.03% | 289 |
|
|
2020
Q1 | $1.45M | Hold |
41,500
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $1.83M | Buy |
+41,500
| New | +$1.83M | 0.02% | 179 |
|