Dimensional Fund Advisors’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 | $50.8M | Buy |
1,741,275
+762,993
| +78% | +$22.3M | 0.01% | 1487 |
|
|
2025
Q1 | $24.7M | Sell |
978,282
-38,738
| -4% | -$979K | 0.01% | 1843 |
|
|
2024
Q4 | $28.8M | Buy |
1,017,020
+156,068
| +18% | +$4.42M | 0.01% | 1837 |
|
|
2024
Q3 | $28.7M | Buy |
860,952
+73,333
| +9% | +$2.44M | 0.01% | 1818 |
|
|
2024
Q2 | $23.7M | Buy |
787,619
+45,380
| +6% | +$1.36M | 0.01% | 1880 |
|
|
2024
Q1 | $28.8M | Buy |
742,239
+85,899
| +13% | +$3.34M | 0.01% | 1801 |
|
|
2023
Q4 | $27.6M | Buy |
656,340
+8,603
| +1% | +$362K | 0.01% | 1821 |
|
|
2023
Q3 | $22.7M | Sell |
647,737
-68,103
| -10% | -$2.39M | 0.01% | 1855 |
|
|
2023
Q2 | $29.7M | Sell |
715,840
-88,246
| -11% | -$3.67M | 0.01% | 1710 |
|
|
2023
Q1 | $31M | Sell |
804,086
-10,730
| -1% | -$414K | 0.01% | 1669 |
|
|
2022
Q4 | $24.2K | Buy |
814,816
+232,065
| +40% | +$6.88K | 0.01% | 1771 |
|
|
2022
Q3 | $15.4M | Buy |
582,751
+161,089
| +38% | +$4.26M | 0.01% | 1956 |
|
|
2022
Q2 | $16M | Buy |
421,662
+2,815
| +0.7% | +$107K | 0.01% | 1986 |
|
|
2022
Q1 | $17.8M | Buy |
418,847
+7,288
| +2% | +$309K | 0.01% | 2027 |
|
|
2021
Q4 | $19.5M | Buy |
411,559
+4,263
| +1% | +$202K | 0.01% | 2001 |
|
|
2021
Q3 | $19.9M | Buy |
407,296
+3,288
| +0.8% | +$160K | 0.01% | 2006 |
|
|
2021
Q2 | $20.5M | Buy |
404,008
+3,672
| +0.9% | +$187K | 0.01% | 2037 |
|
|
2021
Q1 | $19.1M | Buy |
400,336
+23,178
| +6% | +$1.11M | 0.01% | 2053 |
|
|
2020
Q4 | $17.1M | Buy |
377,158
+4,238
| +1% | +$193K | 0.01% | 2053 |
|
|
2020
Q3 | $15.8M | Buy |
372,920
+4,083
| +1% | +$172K | 0.01% | 1974 |
|
|
2020
Q2 | $15.7M | Buy |
368,837
+1,900
| +0.5% | +$80.7K | 0.01% | 1990 |
|
|
2020
Q1 | $12.8M | Buy |
366,937
+45,064
| +14% | +$1.57M | 0.01% | 1982 |
|
|
2019
Q4 | $14.2M | Buy |
321,873
+17,877
| +6% | +$788K | 0.01% | 2205 |
|
|
2019
Q3 | $12.4M | Buy |
303,996
+12,601
| +4% | +$514K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $12M | Buy |
291,395
+38,058
| +15% | +$1.57M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $9.74M | Buy |
253,337
+63,516
| +33% | +$2.44M | ﹤0.01% | 2409 |
|
|
2018
Q4 | $6.19M | Buy |
189,821
+49,149
| +35% | +$1.6M | ﹤0.01% | 2535 |
|
|
2018
Q3 | $5.35M | Buy |
140,672
+36,994
| +36% | +$1.41M | ﹤0.01% | 2658 |
|
|
2018
Q2 | $3.65M | Buy |
103,678
+31,771
| +44% | +$1.12M | ﹤0.01% | 2742 |
|
|
2018
Q1 | $2.5M | Buy |
71,907
+9,694
| +16% | +$337K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $2.22M | Buy |
62,213
+2,500
| +4% | +$89.2K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $1.93M | Sell |
59,713
-3,358
| -5% | -$108K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $1.99M | Hold |
63,071
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q1 | $2.15M | Sell |
63,071
-9,605
| -13% | -$327K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $2.25M | Buy |
72,676
+10,598
| +17% | +$328K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $2.01M | Hold |
62,078
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q2 | $1.84M | Buy |
62,078
+484
| +0.8% | +$14.3K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $1.6M | Buy |
61,594
+134
| +0.2% | +$3.47K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $1.47M | Buy |
61,460
+2,200
| +4% | +$52.7K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $1.33M | Sell |
59,260
-4,238
| -7% | -$94.8K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $1.29M | Buy |
63,498
+15,058
| +31% | +$305K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $1.28M | Buy |
48,440
+10,106
| +26% | +$267K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $1.12M | Buy |
38,334
+8,504
| +29% | +$248K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $827K | Sell |
29,830
-222
| -0.7% | -$6.16K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $720K | Buy |
30,052
+4,260
| +17% | +$102K | ﹤0.01% | 3111 |
|
|
2014
Q1 | $615K | Hold |
25,792
| – | – | ﹤0.01% | 3149 |
|
|
2013
Q4 | $593K | Sell |
25,792
-2,400
| -9% | -$55.2K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $526K | Buy |
28,192
+4,796
| +20% | +$89.5K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $400K | Buy |
+23,396
| New | +$400K | ﹤0.01% | 3221 |
|