Verition Fund 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 | – | Sell |
-84,520
| Closed | -$2.13M | – | 3027 |
|
|
2025
Q1 | $2.13M | Buy |
84,520
+56,964
| +207% | +$1.44M | 0.01% | 1188 |
|
|
2024
Q4 | $780K | Sell |
27,556
-982
| -3% | -$27.8K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $950K | Buy |
+28,538
| New | +$950K | ﹤0.01% | 1354 |
|
|
2022
Q4 | – | Sell |
-26,409
| Closed | -$698K | – | 2039 |
|
|
2022
Q3 | $698K | Buy |
26,409
+13,428
| +103% | +$355K | 0.01% | 1323 |
|
|
2022
Q2 | $491K | Sell |
12,981
-20,429
| -61% | -$773K | 0.01% | 1407 |
|
|
2022
Q1 | $1.42M | Buy |
+33,410
| New | +$1.42M | 0.02% | 812 |
|
|
2020
Q3 | – | Sell |
-5,227
| Closed | -$222K | – | 1198 |
|
|
2020
Q2 | $222K | Buy |
+5,227
| New | +$222K | 0.01% | 845 |
|
|
2019
Q1 | – | Sell |
-12,778
| Closed | -$417K | – | 1184 |
|
|
2018
Q4 | $417K | Buy |
+12,778
| New | +$417K | 0.03% | 473 |
|
|
2018
Q3 | – | Sell |
-6,707
| Closed | -$236K | – | 1304 |
|
|
2018
Q2 | $236K | Sell |
6,707
-9,802
| -59% | -$345K | 0.01% | 880 |
|
|
2018
Q1 | $575K | Buy |
+16,509
| New | +$575K | 0.04% | 543 |
|
|
2017
Q4 | – | Sell |
-9,541
| Closed | -$308K | – | 1070 |
|
|
2017
Q3 | $308K | Sell |
9,541
-5,489
| -37% | -$177K | 0.02% | 795 |
|
|
2017
Q2 | $474K | Buy |
+15,030
| New | +$474K | 0.05% | 392 |
|
|
2016
Q2 | – | Sell |
-20,854
| Closed | -$540K | – | 926 |
|
|
2016
Q1 | $540K | Buy |
+20,854
| New | +$540K | 0.09% | 258 |
|