VPI
Value Partners Investments’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
2,561,601
+228,062
| +10% | +$6.65M | 5.84% | 2 |
|
|
2025
Q1 | $59M | Buy |
2,333,539
+1,963,739
| +531% | +$49.6M | 5.09% | 6 |
|
|
2024
Q4 | $12.7M | Sell |
369,800
-4,314,532
| -92% | -$149M | 2.95% | 12 |
|
|
2024
Q3 | $184M | Buy |
4,684,332
+2,392,514
| +104% | +$93.8M | 6.32% | 3 |
|
|
2024
Q2 | $68.8M | Buy |
2,291,818
+341,073
| +17% | +$10.2M | 5.96% | 5 |
|
|
2024
Q1 | $75.7M | Sell |
1,950,745
-1,138
| -0.1% | -$44.1K | 6.19% | 3 |
|
|
2023
Q4 | $82.2M | Buy |
1,951,883
+192,406
| +11% | +$8.1M | 6.56% | 1 |
|
|
2023
Q3 | $62M | Sell |
1,759,477
-2,090
| -0.1% | -$73.7K | 5.14% | 11 |
|
|
2023
Q2 | $73.3M | Sell |
1,761,567
-225,470
| -11% | -$9.38M | 5.89% | 3 |
|
|
2023
Q1 | $76.5M | Sell |
1,987,037
-59,206
| -3% | -$2.28M | 6.28% | 4 |
|
|
2022
Q4 | $60.6M | Buy |
2,046,243
+553,311
| +37% | +$16.4M | 5.26% | 9 |
|
|
2022
Q3 | $39.8M | Buy |
1,492,932
+273,614
| +22% | +$7.29M | 3.97% | 15 |
|
|
2022
Q2 | $46M | Buy |
+1,219,318
| New | +$46M | 4.24% | 15 |
|