Fidelity Investments’s Open Text OTEX Stock Holding History

Fidelity Investments’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	$252K	Sell	11,312 -883,529	-99%	-$22.9M	﹤0.01%	3388
2025 Q4	$29.1M	Sell	894,841 -1,596,224	-64%	-$56.9M	﹤0.01%	1643
2025 Q3	$93.1M	Sell	2,491,065 -8,244	-0.3%	-$264K	﹤0.01%	1215
2025 Q2	$73M	Sell	2,499,309 -121,867	-5%	-$3.31M	﹤0.01%	1247
2025 Q1	$66.2M	Sell	2,621,176 -2,530,042	-49%	-$69.4M	﹤0.01%	1258
2024 Q4	$146M	Sell	5,151,218 -3,152,732	-38%	-$97M	0.01%	957
2024 Q3	$276M	Sell	8,303,950 -818,288	-9%	-$25.8M	0.02%	699
2024 Q2	$274M	Buy	9,122,238 +79,227	+0.9%	+$2.54M	0.02%	670
2024 Q1	$351M	Buy	9,043,011 +839,185	+10%	+$33.8M	0.02%	572
2023 Q4	$345M	Sell	8,203,826 -651,488	-7%	-$24.5M	0.03%	545
2023 Q3	$311M	Sell	8,855,314 -254,454	-3%	-$9.96M	0.03%	546
2023 Q2	$379M	Sell	9,109,768 -240,106	-3%	-$9.64M	0.03%	495
2023 Q1	$361M	Sell	9,349,874 -5,324,013	-36%	-$184M	0.03%	505
2022 Q4	$435M	Buy	14,673,887 +46,280	+0.3%	+$1.31M	0.04%	438
2022 Q3	$387M	Buy	14,627,607 +88,749	+0.6%	+$3.13M	0.04%	442
2022 Q2	$550M	Buy	14,538,858 +899,891	+7%	+$35.6M	0.05%	344
2022 Q1	$578M	Buy	13,638,967 +3,930,385	+40%	+$175M	0.05%	395
2021 Q4	$461M	Buy	9,708,582 +1,626,993	+20%	+$80M	0.03%	491
2021 Q3	$394M	Buy	8,081,589 +937,585	+13%	+$48.9M	0.03%	519
2021 Q2	$363M	Buy	7,144,004 +916,107	+15%	+$44.3M	0.03%	574
2021 Q1	$297M	Buy	6,227,897 +432,632	+7%	+$20.2M	0.03%	612
2020 Q4	$263M	Buy	5,795,265 +54,148	+0.9%	+$2.31M	0.02%	636
2020 Q3	$243M	Sell	5,741,117 -33,033	-0.6%	-$1.44M	0.02%	567
2020 Q2	$245M	Buy	5,774,150 +724,395	+14%	+$28.7M	0.03%	528
2020 Q1	$177M	Buy	5,049,755 +3,177,994	+170%	+$135M	0.02%	547
2019 Q4	$82.5M	Buy	1,871,761 +201,034	+12%	+$8.45M	0.01%	988
2019 Q3	$68.1M	Buy	1,670,727 +147,082	+10%	+$6M	0.01%	1036
2019 Q2	$62.9M	Buy	1,523,645 +6,861	+0.5%	+$273K	0.01%	1116
2019 Q1	$58.2M	Buy	1,516,784 +26,655	+2%	+$975K	0.01%	1152
2018 Q4	$48.6M	Sell	1,490,129 -673,041	-31%	-$22.7M	0.01%	1150
2018 Q3	$82.3M	Buy	2,163,170 +840,458	+64%	+$32.1M	0.01%	1033
2018 Q2	$46.6M	Sell	1,322,712 -7,590,880	-85%	-$267M	0.01%	1310
2018 Q1	$310M	Sell	8,913,592 -604,038	-6%	-$21.1M	0.04%	502
2017 Q4	$339M	Sell	9,517,630 -447,632	-4%	-$14.9M	0.04%	483
2017 Q3	$322M	Sell	9,965,262 -1,692,557	-15%	-$54.8M	0.04%	494
2017 Q2	$368M	Sell	11,657,819 -1,972,956	-14%	-$65.1M	0.05%	426
2017 Q1	$463M	Buy	13,630,775 +1,062,563	+8%	+$35.3M	0.06%	342
2016 Q4	$388M	Buy	12,568,212 +2,223,630	+21%	+$69.3M	0.05%	399
2016 Q3	$335M	Buy	10,344,582 +10,828	+0.1%	+$338K	0.04%	458
2016 Q2	$306M	Sell	10,333,754 -1,083,622	-9%	-$30.7M	0.04%	488
2016 Q1	$296M	Sell	11,417,376 -2,859,282	-20%	-$68.9M	0.04%	475
2015 Q4	$342M	Sell	14,276,658 -2,761,740	-16%	-$65.1M	0.05%	434
2015 Q3	$381M	Buy	17,038,398 +168,312	+1%	+$3.64M	0.05%	385
2015 Q2	$343M	Buy	16,870,086 +4,206,566	+33%	+$101M	0.04%	445
2015 Q1	$334M	Buy	12,663,520 +394,200	+3%	+$11.3M	0.04%	472
2014 Q4	$357M	Sell	12,269,320 -1,105,600	-8%	-$31.4M	0.05%	433
2014 Q3	$370M	Sell	13,374,920 -1,904,200	-12%	-$50.8M	0.05%	402
2014 Q2	$367M	Sell	15,279,120 -919,942	-6%	-$21.8M	0.05%	425
2014 Q1	$387M	Sell	16,199,062 -9,486,562	-37%	-$230M	0.05%	385
2013 Q4	$591M	Sell	25,685,624 -7,668,404	-23%	-$158M	0.08%	266
2013 Q3	$623M	Sell	33,354,028 -5,299,600	-14%	-$92.9M	0.1%	248
2013 Q2	$661M	Buy	+38,653,628	New	+$632M	0.11%	211