Arrowstreet Capital’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
7,730,470
+810,352
| +12% | +$23.7M | 0.16% | 122 |
|
|
2025
Q1 | $175M | Buy |
6,920,118
+925,443
| +15% | +$23.4M | 0.14% | 136 |
|
|
2024
Q4 | $170M | Buy |
5,994,675
+2,586,549
| +76% | +$73.2M | 0.14% | 146 |
|
|
2024
Q3 | $113M | Buy |
3,408,126
+2,380,406
| +232% | +$79.2M | 0.1% | 172 |
|
|
2024
Q2 | $30.9M | Sell |
1,027,720
-1,815,236
| -64% | -$54.5M | 0.03% | 386 |
|
|
2024
Q1 | $110M | Sell |
2,842,956
-1,724,340
| -38% | -$66.9M | 0.1% | 181 |
|
|
2023
Q4 | $192M | Buy |
4,567,296
+1,019,483
| +29% | +$42.8M | 0.2% | 103 |
|
|
2023
Q3 | $125M | Sell |
3,547,813
-2,099,689
| -37% | -$73.7M | 0.15% | 135 |
|
|
2023
Q2 | $235M | Buy |
5,647,502
+1,033,348
| +22% | +$43M | 0.29% | 84 |
|
|
2023
Q1 | $178M | Buy |
4,614,154
+4,147,818
| +889% | +$160M | 0.23% | 116 |
|
|
2022
Q4 | $13.8M | Buy |
466,336
+372,296
| +396% | +$11M | 0.02% | 463 |
|
|
2022
Q3 | $2.48M | Buy |
94,040
+58,131
| +162% | +$1.53M | ﹤0.01% | 813 |
|
|
2022
Q2 | $1.36M | Buy |
+35,909
| New | +$1.36M | ﹤0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-2,228,548
| Closed | -$106M | – | 1459 |
|
|
2021
Q4 | $106M | Sell |
2,228,548
-1,796,847
| -45% | -$85.3M | 0.13% | 177 |
|
|
2021
Q3 | $196M | Buy |
4,025,395
+845,896
| +27% | +$41.2M | 0.25% | 95 |
|
|
2021
Q2 | $161M | Buy |
3,179,499
+439,673
| +16% | +$22.3M | 0.2% | 105 |
|
|
2021
Q1 | $131M | Sell |
2,739,826
-64,454
| -2% | -$3.07M | 0.17% | 111 |
|
|
2020
Q4 | $127M | Buy |
2,804,280
+2,037,130
| +266% | +$92.5M | 0.18% | 103 |
|
|
2020
Q3 | $32.4M | Sell |
767,150
-198,819
| -21% | -$8.4M | 0.05% | 371 |
|
|
2020
Q2 | $41M | Buy |
965,969
+900,769
| +1,382% | +$38.3M | 0.08% | 253 |
|
|
2020
Q1 | $2.29M | Buy |
65,200
+58,400
| +859% | +$2.05M | 0.01% | 1018 |
|
|
2019
Q4 | $300K | Sell |
6,800
-1,048,333
| -99% | -$46.2M | ﹤0.01% | 1568 |
|
|
2019
Q3 | $43.1M | Sell |
1,055,133
-1,496,505
| -59% | -$61.1M | 0.1% | 210 |
|
|
2019
Q2 | $105M | Buy |
2,551,638
+1,001,766
| +65% | +$41.3M | 0.23% | 99 |
|
|
2019
Q1 | $59.6M | Buy |
1,549,872
+426,704
| +38% | +$16.4M | 0.14% | 165 |
|
|
2018
Q4 | $36.6M | Sell |
1,123,168
-1,803,218
| -62% | -$58.8M | 0.1% | 221 |
|
|
2018
Q3 | $111M | Buy |
2,926,386
+1,774,976
| +154% | +$67.5M | 0.25% | 96 |
|
|
2018
Q2 | $40.5M | Buy |
1,151,410
+1,142,410
| +12,693% | +$40.2M | 0.1% | 195 |
|
|
2018
Q1 | $313K | Buy |
+9,000
| New | +$313K | ﹤0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-2,068,128
| Closed | -$65.2M | – | 1196 |
|
|
2017
Q2 | $65.2M | Buy |
2,068,128
+832,902
| +67% | +$26.3M | 0.2% | 133 |
|
|
2017
Q1 | $41.9M | Buy |
+1,235,226
| New | +$41.9M | 0.15% | 158 |
|
|
2016
Q4 | – | Sell |
-738,720
| Closed | -$47.8M | – | 2292 |
|
|
2016
Q3 | $47.8M | Buy |
738,720
+716,320
| +3,198% | +$46.4M | 0.16% | 143 |
|
|
2016
Q2 | $1.32M | Sell |
22,400
-457,138
| -95% | -$26.9M | ﹤0.01% | 944 |
|
|
2016
Q1 | $24.9M | Sell |
479,538
-133,200
| -22% | -$6.93M | 0.11% | 203 |
|
|
2015
Q4 | $29.3M | Buy |
612,738
+572,738
| +1,432% | +$27.4M | 0.13% | 155 |
|
|
2015
Q3 | $1.78M | Buy |
40,000
+7,487
| +23% | +$334K | 0.01% | 772 |
|
|
2015
Q2 | $1.32M | Sell |
32,513
-472,888
| -94% | -$19.2M | 0.01% | 745 |
|
|
2015
Q1 | $26.7M | Buy |
505,401
+203,484
| +67% | +$10.7M | 0.16% | 143 |
|
|
2014
Q4 | $17.6M | Buy |
301,917
+231,688
| +330% | +$13.5M | 0.1% | 210 |
|
|
2014
Q3 | $3.89M | Buy |
70,229
+64,263
| +1,077% | +$3.56M | 0.02% | 447 |
|
|
2014
Q2 | $287K | Sell |
5,966
-567,773
| -99% | -$27.3M | ﹤0.01% | 882 |
|
|
2014
Q1 | $27.5M | Buy |
573,739
+388,534
| +210% | +$18.6M | 0.17% | 138 |
|
|
2013
Q4 | $17M | Buy |
185,205
+138,365
| +295% | +$12.7M | 0.09% | 205 |
|
|
2013
Q3 | $3.51M | Buy |
46,840
+44,175
| +1,658% | +$3.31M | 0.02% | 442 |
|
|
2013
Q2 | $182K | Buy |
+2,665
| New | +$182K | ﹤0.01% | 730 |
|