Arrowstreet Capital’s Open Text OTEX Stock Holding History

Arrowstreet Capital’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34M	Sell	1,528,570 -2,152,777	-58%	-$55.9M	0.02%	606
2025 Q4	$120M	Sell	3,681,347 -741,476	-17%	-$26.4M	0.07%	262
2025 Q3	$165M	Sell	4,422,823 -3,307,647	-43%	-$106M	0.1%	187
2025 Q2	$226M	Buy	7,730,470 +810,352	+12%	+$22M	0.16%	122
2025 Q1	$175M	Buy	6,920,118 +925,443	+15%	+$25.4M	0.14%	136
2024 Q4	$170M	Buy	5,994,675 +2,586,549	+76%	+$79.6M	0.14%	146
2024 Q3	$113M	Buy	3,408,126 +2,380,406	+232%	+$75M	0.1%	172
2024 Q2	$30.9M	Sell	1,027,720 -1,815,236	-64%	-$58.2M	0.03%	386
2024 Q1	$110M	Sell	2,842,956 -1,724,340	-38%	-$69.4M	0.1%	181
2023 Q4	$192M	Buy	4,567,296 +1,019,483	+29%	+$38.3M	0.2%	103
2023 Q3	$125M	Sell	3,547,813 -2,099,689	-37%	-$82.2M	0.15%	135
2023 Q2	$235M	Buy	5,647,502 +1,033,348	+22%	+$41.5M	0.29%	84
2023 Q1	$178M	Buy	4,614,154 +4,147,818	+889%	+$143M	0.23%	116
2022 Q4	$13.8M	Buy	466,336 +372,296	+396%	+$10.6M	0.02%	463
2022 Q3	$2.48M	Buy	94,040 +58,131	+162%	+$2.05M	﹤0.01%	813
2022 Q2	$1.36M	Buy	+35,909	New	+$1.42M	﹤0.01%	873
2022 Q1	–	Sell	-2,228,548	Closed	-$106M	–	1459
2021 Q4	$106M	Sell	2,228,548 -1,796,847	-45%	-$88.3M	0.13%	177
2021 Q3	$196M	Buy	4,025,395 +845,896	+27%	+$44.1M	0.25%	95
2021 Q2	$161M	Buy	3,179,499 +439,673	+16%	+$21.3M	0.2%	105
2021 Q1	$131M	Sell	2,739,826 -64,454	-2%	-$3.01M	0.17%	111
2020 Q4	$127M	Buy	2,804,280 +2,037,130	+266%	+$87.1M	0.18%	103
2020 Q3	$32.4M	Sell	767,150 -198,819	-21%	-$8.7M	0.05%	371
2020 Q2	$41M	Buy	965,969 +900,769	+1,382%	+$35.7M	0.08%	253
2020 Q1	$2.29M	Buy	65,200 +58,400	+859%	+$2.48M	0.01%	1018
2019 Q4	$300K	Sell	6,800 -1,048,333	-99%	-$44.1M	﹤0.01%	1568
2019 Q3	$43.1M	Sell	1,055,133 -1,496,505	-59%	-$61M	0.1%	210
2019 Q2	$105M	Buy	2,551,638 +1,001,766	+65%	+$39.9M	0.23%	99
2019 Q1	$59.6M	Buy	1,549,872 +426,704	+38%	+$15.6M	0.14%	165
2018 Q4	$36.6M	Sell	1,123,168 -1,803,218	-62%	-$60.9M	0.1%	221
2018 Q3	$111M	Buy	2,926,386 +1,774,976	+154%	+$67.8M	0.25%	96
2018 Q2	$40.5M	Buy	1,151,410 +1,142,410	+12,693%	+$40.1M	0.1%	195
2018 Q1	$313K	Buy	+9,000	New	+$314K	﹤0.01%	1009
2017 Q3	–	Sell	-2,068,128	Closed	-$65.2M	–	1196
2017 Q2	$65.2M	Buy	2,068,128 +832,902	+67%	+$27.5M	0.2%	133
2017 Q1	$41.9M	Buy	+1,235,226	New	+$41.1M	0.15%	158
2016 Q4	–	Sell	-1,477,440	Closed	-$47.8M	–	2292
2016 Q3	$47.8M	Buy	1,477,440 +1,432,640	+3,198%	+$44.8M	0.16%	143
2016 Q2	$1.32M	Sell	44,800 -914,276	-95%	-$25.9M	﹤0.01%	944
2016 Q1	$24.9M	Sell	959,076 -266,400	-22%	-$6.42M	0.11%	203
2015 Q4	$29.3M	Buy	1,225,476 +1,145,476	+1,432%	+$27M	0.13%	155
2015 Q3	$1.78M	Buy	80,000 +14,974	+23%	+$324K	0.01%	772
2015 Q2	$1.32M	Sell	65,026 -945,776	-94%	-$22.8M	0.01%	745
2015 Q1	$26.7M	Buy	1,010,802 +406,968	+67%	+$11.6M	0.16%	143
2014 Q4	$17.6M	Buy	603,834 +463,376	+330%	+$13.1M	0.1%	210
2014 Q3	$3.89M	Buy	140,458 +128,526	+1,077%	+$3.43M	0.02%	447
2014 Q2	$287K	Sell	11,932 -1,135,546	-99%	-$26.9M	﹤0.01%	882
2014 Q1	$27.5M	Buy	1,147,478 +406,658	+55%	+$9.87M	0.17%	138
2013 Q4	$17M	Buy	740,820 +553,460	+295%	+$11.4M	0.09%	205
2013 Q3	$3.51M	Buy	187,360 +176,700	+1,658%	+$3.1M	0.02%	442
2013 Q2	$182K	Buy	+10,660	New	+$174K	﹤0.01%	730