Zurich Cantonal Bank’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 | $1.78M | Sell |
60,989
-2,336
| -4% | -$68.1K | ﹤0.01% | 918 |
|
|
2025
Q1 | $1.6M | Sell |
63,325
-2,312
| -4% | -$58.3K | ﹤0.01% | 931 |
|
|
2024
Q4 | $1.86M | Buy |
65,637
+947
| +1% | +$26.8K | 0.01% | 885 |
|
|
2024
Q3 | $2.16M | Buy |
64,690
+15,244
| +31% | +$508K | 0.01% | 771 |
|
|
2024
Q2 | $1.48M | Sell |
49,446
-3,302
| -6% | -$99.1K | ﹤0.01% | 868 |
|
|
2024
Q1 | $2.05M | Sell |
52,748
-128,495
| -71% | -$4.99M | 0.01% | 741 |
|
|
2023
Q4 | $7.65M | Sell |
181,243
-142,642
| -44% | -$6.02M | 0.03% | 446 |
|
|
2023
Q3 | $11.4M | Buy |
323,885
+38,366
| +13% | +$1.35M | 0.05% | 317 |
|
|
2023
Q2 | $11.9M | Buy |
285,519
+66,755
| +31% | +$2.78M | 0.05% | 312 |
|
|
2023
Q1 | $8.43M | Sell |
218,764
-220,944
| -50% | -$8.51M | 0.04% | 374 |
|
|
2022
Q4 | $13M | Buy |
439,708
+278,352
| +173% | +$8.24M | 0.07% | 265 |
|
|
2022
Q3 | $4.29M | Buy |
161,356
+17,570
| +12% | +$467K | 0.03% | 506 |
|
|
2022
Q2 | $5.43M | Sell |
143,786
-218,084
| -60% | -$8.23M | 0.03% | 438 |
|
|
2022
Q1 | $15.4M | Buy |
361,870
+263,730
| +269% | +$11.2M | 0.08% | 245 |
|
|
2021
Q4 | $4.59M | Sell |
98,140
-14,888
| -13% | -$697K | 0.02% | 551 |
|
|
2021
Q3 | $5.52M | Sell |
113,028
-9,962
| -8% | -$486K | 0.03% | 482 |
|
|
2021
Q2 | $6.32M | Sell |
122,990
-47,931
| -28% | -$2.46M | 0.04% | 425 |
|
|
2021
Q1 | $8.15M | Buy |
170,921
+45,502
| +36% | +$2.17M | 0.05% | 360 |
|
|
2020
Q4 | $5.69M | Sell |
125,419
-15,079
| -11% | -$685K | 0.03% | 451 |
|
|
2020
Q3 | $5.92M | Sell |
140,498
-120,259
| -46% | -$5.07M | 0.04% | 391 |
|
|
2020
Q2 | $11.1M | Buy |
260,757
+91,680
| +54% | +$3.91M | 0.1% | 204 |
|
|
2020
Q1 | $5.85M | Buy |
169,077
+110,826
| +190% | +$3.83M | 0.05% | 337 |
|
|
2019
Q4 | $2.57M | Sell |
58,251
-220
| -0.4% | -$9.71K | 0.02% | 608 |
|
|
2019
Q3 | $2.39M | Sell |
58,471
-79,336
| -58% | -$3.24M | 0.02% | 614 |
|
|
2019
Q2 | $5.7M | Buy |
137,807
+78,722
| +133% | +$3.26M | 0.05% | 393 |
|
|
2019
Q1 | $2.27M | Buy |
59,085
+2,276
| +4% | +$87.4K | 0.02% | 598 |
|
|
2018
Q4 | $1.85M | Sell |
56,809
-76,623
| -57% | -$2.5M | 0.02% | 632 |
|
|
2018
Q3 | $5.07M | Buy |
133,432
+79,013
| +145% | +$3M | 0.04% | 423 |
|
|
2018
Q2 | $1.91M | Sell |
54,419
-351
| -0.6% | -$12.3K | 0.02% | 661 |
|
|
2018
Q1 | $1.9M | Sell |
54,770
-2,317
| -4% | -$80.5K | 0.02% | 657 |
|
|
2017
Q4 | $2.02M | Sell |
57,087
-49,683
| -47% | -$1.76M | 0.02% | 643 |
|
|
2017
Q3 | $3.44M | Sell |
106,770
-65,318
| -38% | -$2.1M | 0.03% | 483 |
|
|
2017
Q2 | $5.42M | Buy |
172,088
+72,632
| +73% | +$2.29M | 0.05% | 378 |
|
|
2017
Q1 | $3.37M | Buy |
99,456
+3,728
| +4% | +$126K | 0.03% | 503 |
|
|
2016
Q4 | $2.96M | Sell |
95,728
-115,326
| -55% | -$3.57M | 0.03% | 528 |
|
|
2016
Q3 | $6.82M | Buy |
211,054
+138,286
| +190% | +$4.47M | 0.07% | 312 |
|
|
2016
Q2 | $2.14M | Buy |
72,768
+3,348
| +5% | +$98.5K | 0.03% | 511 |
|
|
2016
Q1 | $1.81M | Buy |
69,420
+2,556
| +4% | +$66.5K | 0.02% | 564 |
|
|
2015
Q4 | $1.6M | Buy |
66,864
+35,006
| +110% | +$836K | 0.02% | 596 |
|
|
2015
Q3 | $710K | Buy |
31,858
+1,812
| +6% | +$40.4K | 0.01% | 766 |
|
|
2015
Q2 | $610K | Hold |
30,046
| – | – | 0.01% | 803 |
|
|
2015
Q1 | $793K | Buy |
30,046
+1,568
| +6% | +$41.4K | 0.01% | 754 |
|
|
2014
Q4 | $817K | Buy |
28,478
+2,476
| +10% | +$71K | 0.03% | 583 |
|
|
2014
Q3 | $655K | Hold |
26,002
| – | – | 0.02% | 630 |
|
|
2014
Q2 | $494K | Buy |
26,002
+1,244
| +5% | +$23.6K | 0.01% | 731 |
|
|
2014
Q1 | $464K | Buy |
24,758
+2,478
| +11% | +$46.4K | 0.01% | 717 |
|
|
2013
Q4 | $406K | Sell |
22,280
-1,856
| -8% | -$33.8K | 0.01% | 687 |
|
|
2013
Q3 | $370K | Hold |
24,136
| – | – | 0.01% | 694 |
|
|
2013
Q2 | $368K | Buy |
+24,136
| New | +$368K | 0.01% | 661 |
|