ClearBridge Investments’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 | $75.1M | Sell |
2,570,857
-138,439
| -5% | -$4.04M | 0.06% | 264 |
|
|
2025
Q1 | $68.4M | Sell |
2,709,296
-124,316
| -4% | -$3.14M | 0.06% | 271 |
|
|
2024
Q4 | $80.2M | Sell |
2,833,612
-65,220
| -2% | -$1.85M | 0.07% | 250 |
|
|
2024
Q3 | $96.5M | Sell |
2,898,832
-55,923
| -2% | -$1.86M | 0.08% | 241 |
|
|
2024
Q2 | $88.8M | Buy |
2,954,755
+191,271
| +7% | +$5.75M | 0.07% | 249 |
|
|
2024
Q1 | $107M | Sell |
2,763,484
-35,822
| -1% | -$1.39M | 0.09% | 242 |
|
|
2023
Q4 | $118M | Buy |
+2,799,306
| New | +$118M | 0.1% | 210 |
|