Wedge Capital 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 | $2.87M | Buy |
98,130
+5,019
| +5% | +$147K | 0.05% | 269 |
|
|
2025
Q1 | $2.35M | Buy |
93,111
+9,340
| +11% | +$236K | 0.05% | 289 |
|
|
2024
Q4 | $2.37M | Buy |
+83,771
| New | +$2.37M | 0.04% | 302 |
|
|
2023
Q2 | – | Sell |
-8,654
| Closed | -$334K | – | 526 |
|
|
2023
Q1 | $334K | Sell |
8,654
-2,743
| -24% | -$106K | 0.01% | 342 |
|
|
2022
Q4 | $338K | Hold |
11,397
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $301K | Buy |
11,397
+2,117
| +23% | +$55.9K | 0.01% | 344 |
|
|
2022
Q2 | $351K | Buy |
9,280
+257
| +3% | +$9.72K | 0.01% | 336 |
|
|
2022
Q1 | $383K | Sell |
9,023
-21
| -0.2% | -$891 | 0.01% | 331 |
|
|
2021
Q4 | $429K | Hold |
9,044
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $441K | Sell |
9,044
-189
| -2% | -$9.22K | 0.01% | 322 |
|
|
2021
Q2 | $469K | Buy |
9,233
+1,887
| +26% | +$95.9K | 0.01% | 312 |
|
|
2021
Q1 | $350K | Sell |
7,346
-3,109
| -30% | -$148K | ﹤0.01% | 418 |
|
|
2020
Q4 | $475K | Buy |
10,455
+1,783
| +21% | +$81K | 0.01% | 407 |
|
|
2020
Q3 | $366K | Buy |
8,672
+2,039
| +31% | +$86.1K | ﹤0.01% | 413 |
|
|
2020
Q2 | $282K | Buy |
+6,633
| New | +$282K | ﹤0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-6,525
| Closed | -$288K | – | 573 |
|
|
2019
Q4 | $288K | Sell |
6,525
-1,347
| -17% | -$59.5K | ﹤0.01% | 480 |
|
|
2019
Q3 | $321K | Sell |
7,872
-3,608
| -31% | -$147K | ﹤0.01% | 470 |
|
|
2019
Q2 | $473K | Sell |
11,480
-1,027
| -8% | -$42.3K | 0.01% | 464 |
|
|
2019
Q1 | $481K | Sell |
12,507
-941
| -7% | -$36.2K | 0.01% | 459 |
|
|
2018
Q4 | $438K | Buy |
+13,448
| New | +$438K | 0.01% | 455 |
|