Fidelity International’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383M | Buy |
17,184,000
+5,029,000
| +41% | +$131M | 0.3% | 80 |
|
|
2025
Q4 | $396M | Buy |
12,155,000
+655,000
| +6% | +$23.3M | 0.3% | 83 |
|
|
2025
Q3 | $430M | Buy |
11,500,000
+3,440,000
| +43% | +$110M | 0.34% | 82 |
|
|
2025
Q2 | $236M | Buy |
8,060,000
+1,900,144
| +31% | +$51.6M | 0.2% | 127 |
|
|
2025
Q1 | $155M | Buy |
6,159,856
+3,778,303
| +159% | +$104M | 0.15% | 173 |
|
|
2024
Q4 | $67.4M | Buy |
2,381,553
+519,004
| +28% | +$16M | 0.06% | 265 |
|
|
2024
Q3 | $62M | Buy |
1,862,549
+16,826
| +0.9% | +$530K | 0.06% | 295 |
|
|
2024
Q2 | $55.4M | Sell |
1,845,723
-6,117,541
| -77% | -$196M | 0.05% | 301 |
|
|
2024
Q1 | $309M | Sell |
7,963,264
-1,094,760
| -12% | -$44M | 0.31% | 88 |
|
|
2023
Q4 | $381M | Buy |
9,058,024
+1,853,891
| +26% | +$69.6M | 0.4% | 67 |
|
|
2023
Q3 | $253M | Buy |
7,204,133
+445,709
| +7% | +$17.4M | 0.3% | 94 |
|
|
2023
Q2 | $281M | Sell |
6,758,424
-448,811
| -6% | -$18M | 0.32% | 89 |
|
|
2023
Q1 | $278M | Buy |
7,207,235
+5,710,767
| +382% | +$197M | 0.32% | 90 |
|
|
2022
Q4 | $44.3M | Buy |
1,496,468
+26,084
| +2% | +$740K | 0.05% | 314 |
|
|
2022
Q3 | $38.9M | Buy |
1,470,384
+1,405,878
| +2,179% | +$49.6M | 0.05% | 323 |
|
|
2022
Q2 | $2.44M | Sell |
64,506
-1,599,541
| -96% | -$63.4M | ﹤0.01% | 654 |
|
|
2022
Q1 | $70.6M | Buy |
+1,664,047
| New | +$73.9M | 0.07% | 254 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$81K | – | 1016 |
|
|
2021
Q1 | $81K | Sell |
1,700
-1,800,700
| -100% | -$84.2M | ﹤0.01% | 819 |
|
|
2020
Q4 | $81.9M | Sell |
1,802,400
-82,700
| -4% | -$3.53M | 0.1% | 214 |
|
|
2020
Q3 | $79.7M | Sell |
1,885,100
-24,200
| -1% | -$1.06M | 0.1% | 222 |
|
|
2020
Q2 | $81.1M | Sell |
1,909,300
-297,400
| -13% | -$11.8M | 0.11% | 200 |
|
|
2020
Q1 | $77.2M | Sell |
2,206,700
-1,234,108
| -36% | -$52.3M | 0.13% | 172 |
|
|
2019
Q4 | $152M | Buy |
3,440,808
+301,853
| +10% | +$12.7M | 0.21% | 136 |
|
|
2019
Q3 | $128M | Sell |
3,138,955
-1,502,345
| -32% | -$61.2M | 0.19% | 138 |
|
|
2019
Q2 | $192M | Sell |
4,641,300
-1,012,000
| -18% | -$40.3M | 0.29% | 95 |
|
|
2019
Q1 | $217M | Sell |
5,653,300
-903,000
| -14% | -$33M | 0.34% | 80 |
|
|
2018
Q4 | $214M | Sell |
6,556,300
-209,200
| -3% | -$7.07M | 0.38% | 65 |
|
|
2018
Q3 | $257M | Sell |
6,765,500
-506,000
| -7% | -$19.3M | 0.38% | 65 |
|
|
2018
Q2 | $256M | Buy |
+7,271,500
| New | +$255M | 0.39% | 67 |
|
|
2014
Q2 | – | Sell |
-37,600
| Closed | -$898K | – | 570 |
|
|
2014
Q1 | $898K | Sell |
37,600
-8,000
| -18% | -$194K | ﹤0.01% | 567 |
|
|
2013
Q4 | $1.05M | Sell |
45,600
-23,600
| -34% | -$488K | ﹤0.01% | 471 |
|
|
2013
Q3 | $1.29M | Sell |
69,200
-38,400
| -36% | -$673K | 0.01% | 475 |
|
|
2013
Q2 | $1.84M | Buy |
+107,600
| New | +$1.76M | 0.01% | 417 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC
