BIP
Brandes Investment Partners’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
8,368,336
+2,506,058
| +43% | +$73.2M | 2.21% | 5 |
|
|
2025
Q1 | $148M | Buy |
5,862,278
+1,358,139
| +30% | +$34.3M | 1.51% | 20 |
|
|
2024
Q4 | $128M | Buy |
4,504,139
+1,017,065
| +29% | +$28.8M | 1.43% | 23 |
|
|
2024
Q3 | $116M | Buy |
3,487,074
+1,652,239
| +90% | +$55M | 1.3% | 28 |
|
|
2024
Q2 | $55.1M | Buy |
1,834,835
+1,290,011
| +237% | +$38.7M | 0.68% | 49 |
|
|
2024
Q1 | $21.2M | Buy |
544,824
+12,598
| +2% | +$489K | 0.27% | 85 |
|
|
2023
Q4 | $22.4M | Buy |
532,226
+175,020
| +49% | +$7.35M | 0.34% | 77 |
|
|
2023
Q3 | $12.5M | Buy |
357,206
+27,259
| +8% | +$957K | 0.24% | 89 |
|
|
2023
Q2 | $13.7M | Sell |
329,947
-46,409
| -12% | -$1.93M | 0.28% | 88 |
|
|
2023
Q1 | $14.5M | Buy |
376,356
+41,159
| +12% | +$1.59M | 0.31% | 78 |
|
|
2022
Q4 | $9.94M | Sell |
335,197
-31,387
| -9% | -$930K | 0.28% | 69 |
|
|
2022
Q3 | $9.69M | Buy |
366,584
+14,538
| +4% | +$384K | 0.25% | 84 |
|
|
2022
Q2 | $13.3M | Buy |
352,046
+317,623
| +923% | +$12M | 0.33% | 79 |
|
|
2022
Q1 | $1.46M | Buy |
34,423
+7,857
| +30% | +$333K | 0.03% | 128 |
|
|
2021
Q4 | $1.26M | Buy |
26,566
+7,096
| +36% | +$337K | 0.03% | 132 |
|
|
2021
Q3 | $949K | Buy |
+19,470
| New | +$949K | 0.02% | 130 |
|