Wolverine Trading’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
Q3 | $282K | Buy |
+7,480
| New | +$240K | 0.01% | 4470 |
|
|
2025
Q2 | – | Sell |
-22,287
| Closed | -$606K | – | 5914 |
|
|
2025
Q1 | $564K | Sell |
22,287
-10,651
| -32% | -$292K | 0.02% | 2837 |
|
|
2024
Q4 | $936K | Buy |
+32,938
| New | +$1.01M | 0.02% | 2720 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5688 |
|
|
2024
Q2 | – | Sell |
-5,542
| Closed | -$178K | – | 5489 |
|
|
2024
Q1 | $215K | Buy |
5,542
+199
| +4% | +$8.01K | ﹤0.01% | 3719 |
|
|
2023
Q4 | $225K | Buy |
+5,343
| New | +$201K | ﹤0.01% | 3749 |
|
|
2022
Q2 | – | Sell |
-29,839
| Closed | -$1.28M | – | 5882 |
|
|
2022
Q1 | $1.28M | Buy |
+29,839
| New | +$1.33M | 0.04% | 2188 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6973 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6870 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6613 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5344 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5421 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5386 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5308 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5170 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5407 |
|
|
2018
Q3 | – | Sell |
-6,001
| Closed | -$229K | – | 5988 |
|
|
2018
Q2 | $209K | Hold |
6,001
| – | – | 0.01% | 4322 |
|
|
2018
Q1 | $209K | Sell |
6,001
-3,754
| -38% | -$131K | 0.01% | 4322 |
|
|
2017
Q4 | $348K | Buy |
9,755
+3,195
| +49% | +$107K | 0.01% | 3409 |
|
|
2017
Q3 | $212K | Sell |
6,560
-12,529
| -66% | -$406K | 0.01% | 3730 |
|
|
2017
Q2 | $594K | Buy |
19,089
+3,446
| +22% | +$114K | 0.03% | 2269 |
|
|
2017
Q1 | $533K | Buy |
+15,643
| New | +$520K | 0.03% | 2311 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5408 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5492 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4370 |
|
Other funds holding OTEX
JFL
BIP
BGC
LBA
