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Caitong International Asset Management Co., Ltd → OTEX
Caitong International Asset Management Co., Ltd OTEX Position History
Open Text Corporation • Technology
Quarters held
11
Latest value
$129K
Q3 2026
Peak value
$22.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5K |
| Q3 2025 | $1K |
| Q4 2025 | $22.9M |
| Q4 2025 | $49K |
| Q4 2025 | $52K |
| Q4 2025 | $49K |
| Q4 2025 | $52K |
| Q1 2026 | $950 |
| Q2 2026 | $209K |
| Q2 2026 | $60K |
| Q3 2026 | $129K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $129K | 79.8K | — | — |
| Q2 2026 | $60K | 39.9K | — | — |
| Q2 2026 | $209K | 9.4K | — | — |
| Q1 2026 | $950 | 833 | — | — |
| Q4 2025 | $52K | 1.6K | — | — |
| Q4 2025 | $49K | 39.2K | — | — |
| Q4 2025 | $52K | 1.6K | — | — |
| Q4 2025 | $49K | 39.2K | — | — |
| Q4 2025 | $22.9M | 18.2K | — | — |
| Q3 2025 | $1K | 31 | — | — |
| Q3 2025 | $5K | 3.4K | — | — |
Other funds holding OTEX
$554.5M
$464.8M
$461.5M
$419.3M
$398.4M
$385.8M
$381.4M