BlackRock’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 | $38.8M | Buy |
1,328,759
+63,782
| +5% | +$1.86M | ﹤0.01% | 2570 |
|
|
2025
Q1 | $32M | Sell |
1,264,977
-159,026
| -11% | -$4.02M | ﹤0.01% | 2613 |
|
|
2024
Q4 | $40.3M | Buy |
1,424,003
+243,494
| +21% | +$6.9M | ﹤0.01% | 2558 |
|
|
2024
Q3 | $39.3M | Sell |
1,180,509
-21,327
| -2% | -$710K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $36.1M | Sell |
1,201,836
-250,278
| -17% | -$7.52M | ﹤0.01% | 2570 |
|
|
2024
Q1 | $56.4M | Buy |
1,452,114
+43,604
| +3% | +$1.69M | ﹤0.01% | 2331 |
|
|
2023
Q4 | $59.2M | Buy |
1,408,510
+62,895
| +5% | +$2.64M | ﹤0.01% | 2329 |
|
|
2023
Q3 | $47.2M | Sell |
1,345,615
-57,920
| -4% | -$2.03M | ﹤0.01% | 2393 |
|
|
2023
Q2 | $58.3M | Buy |
1,403,535
+107,008
| +8% | +$4.45M | ﹤0.01% | 2350 |
|
|
2023
Q1 | $50M | Buy |
1,296,527
+64,686
| +5% | +$2.49M | ﹤0.01% | 2409 |
|
|
2022
Q4 | $36.5M | Buy |
1,231,841
+2,577
| +0.2% | +$76.4K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $32.5M | Buy |
1,229,264
+20,091
| +2% | +$531K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $45.8M | Buy |
1,209,173
+99,046
| +9% | +$3.75M | ﹤0.01% | 2519 |
|
|
2022
Q1 | $47.1M | Sell |
1,110,127
-57,873
| -5% | -$2.45M | ﹤0.01% | 2587 |
|
|
2021
Q4 | $55.5M | Sell |
1,168,000
-3,494,770
| -75% | -$166M | ﹤0.01% | 2562 |
|
|
2021
Q3 | $227M | Sell |
4,662,770
-1,930,170
| -29% | -$94.1M | 0.01% | 1612 |
|
|
2021
Q2 | $335M | Buy |
6,592,940
+1,470
| +0% | +$74.7K | 0.01% | 1369 |
|
|
2021
Q1 | $314M | Buy |
6,591,470
+791,058
| +14% | +$37.7M | 0.01% | 1377 |
|
|
2020
Q4 | $264M | Buy |
5,800,412
+214,682
| +4% | +$9.76M | 0.01% | 1397 |
|
|
2020
Q3 | $236M | Buy |
5,585,730
+3,202,874
| +134% | +$135M | 0.01% | 1254 |
|
|
2020
Q2 | $101M | Buy |
2,382,856
+1,125,940
| +90% | +$47.8M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $43.9M | Buy |
1,256,916
+181,779
| +17% | +$6.35M | ﹤0.01% | 2113 |
|
|
2019
Q4 | $47.4M | Buy |
1,075,137
+7,255
| +0.7% | +$320K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $43.6M | Buy |
1,067,882
+42,494
| +4% | +$1.73M | ﹤0.01% | 2367 |
|
|
2019
Q2 | $42.2M | Sell |
1,025,388
-324,920
| -24% | -$13.4M | ﹤0.01% | 2399 |
|
|
2019
Q1 | $51.9M | Buy |
1,350,308
+76,413
| +6% | +$2.94M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $41.5M | Sell |
1,273,895
-104,172
| -8% | -$3.4M | ﹤0.01% | 2339 |
|
|
2018
Q3 | $52.4M | Buy |
1,378,067
+27,430
| +2% | +$1.04M | ﹤0.01% | 2331 |
|
|
2018
Q2 | $47.5M | Buy |
1,350,637
+216,672
| +19% | +$7.62M | ﹤0.01% | 2367 |
|
|
2018
Q1 | $39.5M | Buy |
1,133,965
+272,127
| +32% | +$9.47M | ﹤0.01% | 2402 |
|
|
2017
Q4 | $30.7M | Buy |
861,838
+64,938
| +8% | +$2.32M | ﹤0.01% | 2529 |
|
|
2017
Q3 | $25.7M | Buy |
796,900
+36,867
| +5% | +$1.19M | ﹤0.01% | 2634 |
|
|
2017
Q2 | $24M | Buy |
760,033
+162,430
| +27% | +$5.12M | ﹤0.01% | 2666 |
|
|
2017
Q1 | $20.3M | Buy |
597,603
+583,795
| +4,228% | +$19.9M | ﹤0.01% | 2736 |
|
|
2016
Q4 | $426K | Buy |
13,808
+6,404
| +86% | +$198K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $240K | Sell |
7,404
-400
| -5% | -$13K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $231K | Buy |
+7,804
| New | +$231K | ﹤0.01% | 1985 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$18K | – | 3459 |
|
|
2015
Q3 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 2415 |
|
|
2015
Q2 | – | Sell |
-866
| Closed | -$23K | – | 3201 |
|
|
2015
Q1 | $23K | Sell |
866
-64
| -7% | -$1.7K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $27K | Sell |
930
-592
| -39% | -$17.2K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $42K | Sell |
1,522
-1,238
| -45% | -$34.2K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $66K | Sell |
2,760
-440
| -14% | -$10.5K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $76K | Sell |
3,200
-800
| -20% | -$19K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $92K | Buy |
+4,000
| New | +$92K | ﹤0.01% | 1741 |
|