Fidelity International’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
8,060,000
+1,900,144
| +31% | +$55.5M | 0.2% | 127 |
|
|
2025
Q1 | $155M | Buy |
6,159,856
+3,778,303
| +159% | +$95.4M | 0.15% | 173 |
|
|
2024
Q4 | $67.4M | Buy |
2,381,553
+519,004
| +28% | +$14.7M | 0.06% | 265 |
|
|
2024
Q3 | $62M | Buy |
1,862,549
+16,826
| +0.9% | +$560K | 0.06% | 295 |
|
|
2024
Q2 | $55.4M | Sell |
1,845,723
-6,117,541
| -77% | -$184M | 0.05% | 301 |
|
|
2024
Q1 | $309M | Sell |
7,963,264
-1,094,760
| -12% | -$42.5M | 0.31% | 88 |
|
|
2023
Q4 | $381M | Buy |
9,058,024
+1,853,891
| +26% | +$77.9M | 0.4% | 67 |
|
|
2023
Q3 | $253M | Buy |
7,204,133
+445,709
| +7% | +$15.6M | 0.3% | 94 |
|
|
2023
Q2 | $281M | Sell |
6,758,424
-448,811
| -6% | -$18.7M | 0.32% | 89 |
|
|
2023
Q1 | $278M | Buy |
7,207,235
+5,710,767
| +382% | +$220M | 0.32% | 90 |
|
|
2022
Q4 | $44.3M | Buy |
1,496,468
+26,084
| +2% | +$773K | 0.05% | 314 |
|
|
2022
Q3 | $38.9M | Buy |
1,470,384
+1,405,878
| +2,179% | +$37.2M | 0.05% | 323 |
|
|
2022
Q2 | $2.44M | Sell |
64,506
-1,599,541
| -96% | -$60.5M | ﹤0.01% | 653 |
|
|
2022
Q1 | $70.6M | Buy |
+1,664,047
| New | +$70.6M | 0.07% | 254 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$81K | – | 1016 |
|
|
2021
Q1 | $81K | Sell |
1,700
-1,800,700
| -100% | -$85.8M | ﹤0.01% | 819 |
|
|
2020
Q4 | $81.9M | Sell |
1,802,400
-82,700
| -4% | -$3.76M | 0.1% | 214 |
|
|
2020
Q3 | $79.7M | Sell |
1,885,100
-24,200
| -1% | -$1.02M | 0.1% | 222 |
|
|
2020
Q2 | $81.1M | Sell |
1,909,300
-297,400
| -13% | -$12.6M | 0.11% | 200 |
|
|
2020
Q1 | $77.2M | Sell |
2,206,700
-1,234,108
| -36% | -$43.2M | 0.13% | 172 |
|
|
2019
Q4 | $152M | Buy |
3,440,808
+301,853
| +10% | +$13.3M | 0.21% | 136 |
|
|
2019
Q3 | $128M | Sell |
3,138,955
-1,502,345
| -32% | -$61.3M | 0.19% | 138 |
|
|
2019
Q2 | $192M | Sell |
4,641,300
-1,012,000
| -18% | -$41.8M | 0.29% | 95 |
|
|
2019
Q1 | $217M | Sell |
5,653,300
-903,000
| -14% | -$34.7M | 0.34% | 80 |
|
|
2018
Q4 | $214M | Sell |
6,556,300
-209,200
| -3% | -$6.82M | 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 | +$256M | 0.39% | 67 |
|
|
2014
Q2 | – | Sell |
-18,800
| Closed | -$898K | – | 570 |
|
|
2014
Q1 | $898K | Buy |
18,800
+7,400
| +65% | +$353K | ﹤0.01% | 567 |
|
|
2013
Q4 | $1.05M | Sell |
11,400
-5,900
| -34% | -$543K | ﹤0.01% | 471 |
|
|
2013
Q3 | $1.29M | Sell |
17,300
-9,600
| -36% | -$718K | 0.01% | 474 |
|
|
2013
Q2 | $1.84M | Buy |
+26,900
| New | +$1.84M | 0.01% | 417 |
|