Dimensional Fund Advisors’s Open Text OTEX Stock Holding History

Dimensional Fund Advisors’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.1M	Buy	4,142,610 +802,276	+24%	+$20.8M	0.02%	1117
2025 Q4	$109M	Buy	3,340,334 +747,756	+29%	+$26.6M	0.02%	1007
2025 Q3	$96.9M	Buy	2,592,578 +851,303	+49%	+$27.3M	0.02%	1094
2025 Q2	$50.8M	Buy	1,741,275 +762,993	+78%	+$20.7M	0.01%	1487
2025 Q1	$24.7M	Sell	978,282 -38,738	-4%	-$1.06M	0.01%	1843
2024 Q4	$28.8M	Buy	1,017,020 +156,068	+18%	+$4.8M	0.01%	1837
2024 Q3	$28.7M	Buy	860,952 +73,333	+9%	+$2.31M	0.01%	1818
2024 Q2	$23.7M	Buy	787,619 +45,380	+6%	+$1.46M	0.01%	1880
2024 Q1	$28.8M	Buy	742,239 +85,899	+13%	+$3.46M	0.01%	1801
2023 Q4	$27.6M	Buy	656,340 +8,603	+1%	+$323K	0.01%	1821
2023 Q3	$22.7M	Sell	647,737 -68,103	-10%	-$2.67M	0.01%	1855
2023 Q2	$29.7M	Sell	715,840 -88,246	-11%	-$3.54M	0.01%	1710
2023 Q1	$31M	Sell	804,086 -10,730	-1%	-$371K	0.01%	1669
2022 Q4	$24.2K	Buy	814,816 +232,065	+40%	+$6.58M	0.01%	1771
2022 Q3	$15.4M	Buy	582,751 +161,089	+38%	+$5.69M	0.01%	1956
2022 Q2	$16M	Buy	421,662 +2,815	+0.7%	+$112K	0.01%	1986
2022 Q1	$17.8M	Buy	418,847 +7,288	+2%	+$324K	0.01%	2027
2021 Q4	$19.5M	Buy	411,559 +4,263	+1%	+$210K	0.01%	2001
2021 Q3	$19.9M	Buy	407,296 +3,288	+0.8%	+$172K	0.01%	2006
2021 Q2	$20.5M	Buy	404,008 +3,672	+0.9%	+$178K	0.01%	2037
2021 Q1	$19.1M	Buy	400,336 +23,178	+6%	+$1.08M	0.01%	2053
2020 Q4	$17.1M	Buy	377,158 +4,238	+1%	+$181K	0.01%	2053
2020 Q3	$15.8M	Buy	372,920 +4,083	+1%	+$179K	0.01%	1974
2020 Q2	$15.7M	Buy	368,837 +1,900	+0.5%	+$75.3K	0.01%	1990
2020 Q1	$12.8M	Buy	366,937 +45,064	+14%	+$1.91M	0.01%	1982
2019 Q4	$14.2M	Buy	321,873 +17,877	+6%	+$752K	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%	+$1.51M	﹤0.01%	2322
2019 Q1	$9.74M	Buy	253,337 +63,516	+33%	+$2.32M	﹤0.01%	2409
2018 Q4	$6.19M	Buy	189,821 +49,149	+35%	+$1.66M	﹤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%	+$338K	﹤0.01%	2817
2017 Q4	$2.22M	Buy	62,213 +2,500	+4%	+$83.4K	﹤0.01%	2843
2017 Q3	$1.93M	Sell	59,713 -3,358	-5%	-$109K	﹤0.01%	2874
2017 Q2	$1.99M	Hold	63,071	–	–	﹤0.01%	2852
2017 Q1	$2.15M	Sell	63,071 -9,605	-13%	-$319K	﹤0.01%	2825
2016 Q4	$2.25M	Buy	72,676 +10,598	+17%	+$330K	﹤0.01%	2790
2016 Q3	$2.01M	Hold	62,078	–	–	﹤0.01%	2783
2016 Q2	$1.84M	Buy	62,078 +484	+0.8%	+$13.7K	﹤0.01%	2799
2016 Q1	$1.59M	Buy	61,594 +134	+0.2%	+$3.23K	﹤0.01%	2830
2015 Q4	$1.47M	Buy	61,460 +2,200	+4%	+$51.9K	﹤0.01%	2875
2015 Q3	$1.33M	Sell	59,260 -4,238	-7%	-$91.7K	﹤0.01%	2932
2015 Q2	$1.29M	Buy	63,498 +15,058	+31%	+$363K	﹤0.01%	2963
2015 Q1	$1.28M	Buy	48,440 +10,106	+26%	+$289K	﹤0.01%	2929
2014 Q4	$1.12M	Buy	38,334 +8,504	+29%	+$241K	﹤0.01%	2985
2014 Q3	$827K	Sell	29,830 -222	-0.7%	-$5.93K	﹤0.01%	3052
2014 Q2	$720K	Buy	30,052 +4,260	+17%	+$101K	﹤0.01%	3111
2014 Q1	$615K	Hold	25,792	–	–	﹤0.01%	3149
2013 Q4	$593K	Sell	25,792 -2,400	-9%	-$49.6K	﹤0.01%	3147
2013 Q3	$526K	Buy	28,192 +4,796	+20%	+$84.1K	﹤0.01%	3183
2013 Q2	$400K	Buy	+23,396	New	+$382K	﹤0.01%	3221