Arrowstreet Capital’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
Q2 | $226M | Buy |
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|
2025
Q1 | $175M | Buy |
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|
2024
Q4 | $170M | Buy |
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|
2024
Q3 | $113M | Buy |
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|
2024
Q2 | $30.9M | Sell |
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|
2024
Q1 | $110M | Sell |
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|
2023
Q4 | $192M | Buy |
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|
2023
Q3 | $125M | Sell |
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|
2023
Q2 | $235M | Buy |
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|
2023
Q1 | $178M | Buy |
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|
2022
Q4 | $13.8M | Buy |
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|
2022
Q3 | $2.48M | Buy |
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|
2022
Q2 | $1.36M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $106M | Sell |
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|
2021
Q3 | $196M | Buy |
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|
2021
Q2 | $161M | Buy |
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|
2021
Q1 | $131M | Sell |
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|
2020
Q4 | $127M | Buy |
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|
2020
Q3 | $32.4M | Sell |
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|
2020
Q2 | $41M | Buy |
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|
2020
Q1 | $2.29M | Buy |
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|
2019
Q4 | $300K | Sell |
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|
2019
Q3 | $43.1M | Sell |
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|
2019
Q2 | $105M | Buy |
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|
2019
Q1 | $59.6M | Buy |
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|
2018
Q4 | $36.6M | Sell |
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|
2018
Q3 | $111M | Buy |
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|
2018
Q2 | $40.5M | Buy |
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|
2018
Q1 | $313K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $65.2M | Buy |
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|
2017
Q1 | $41.9M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $47.8M | Buy |
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|
2016
Q2 | $1.32M | Sell |
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|
2016
Q1 | $24.9M | Sell |
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|
2015
Q4 | $29.3M | Buy |
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|
2015
Q3 | $1.78M | Buy |
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|
2015
Q2 | $1.32M | Sell |
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|
2015
Q1 | $26.7M | Buy |
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|
2014
Q4 | $17.6M | Buy |
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|
2014
Q3 | $3.89M | Buy |
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|
2014
Q2 | $287K | Sell |
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|
2014
Q1 | $27.5M | Buy |
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|
2013
Q4 | $17M | Buy |
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|
2013
Q3 | $3.51M | Buy |
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|
2013
Q2 | $182K | Buy |
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