Fidelity Investments’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 | $73M | Sell |
2,499,309
-121,867
| -5% | -$3.56M | ﹤0.01% | 1247 |
|
|
2025
Q1 | $66.2M | Sell |
2,621,176
-2,530,042
| -49% | -$63.9M | ﹤0.01% | 1258 |
|
|
2024
Q4 | $146M | Sell |
5,151,218
-3,152,732
| -38% | -$89.2M | 0.01% | 957 |
|
|
2024
Q3 | $276M | Sell |
8,303,950
-818,288
| -9% | -$27.2M | 0.02% | 699 |
|
|
2024
Q2 | $274M | Buy |
9,122,238
+79,227
| +0.9% | +$2.38M | 0.02% | 670 |
|
|
2024
Q1 | $351M | Buy |
9,043,011
+839,185
| +10% | +$32.6M | 0.02% | 572 |
|
|
2023
Q4 | $345M | Sell |
8,203,826
-651,488
| -7% | -$27.4M | 0.03% | 545 |
|
|
2023
Q3 | $311M | Sell |
8,855,314
-254,454
| -3% | -$8.93M | 0.03% | 546 |
|
|
2023
Q2 | $379M | Sell |
9,109,768
-240,106
| -3% | -$9.98M | 0.03% | 495 |
|
|
2023
Q1 | $361M | Sell |
9,349,874
-5,324,013
| -36% | -$205M | 0.03% | 505 |
|
|
2022
Q4 | $435M | Buy |
14,673,887
+46,280
| +0.3% | +$1.37M | 0.04% | 438 |
|
|
2022
Q3 | $387M | Buy |
14,627,607
+88,749
| +0.6% | +$2.35M | 0.04% | 442 |
|
|
2022
Q2 | $550M | Buy |
14,538,858
+899,891
| +7% | +$34M | 0.05% | 344 |
|
|
2022
Q1 | $578M | Buy |
13,638,967
+3,930,385
| +40% | +$167M | 0.05% | 395 |
|
|
2021
Q4 | $461M | Buy |
9,708,582
+1,626,993
| +20% | +$77.2M | 0.03% | 491 |
|
|
2021
Q3 | $394M | Buy |
8,081,589
+937,585
| +13% | +$45.8M | 0.03% | 519 |
|
|
2021
Q2 | $363M | Buy |
7,144,004
+916,107
| +15% | +$46.5M | 0.03% | 574 |
|
|
2021
Q1 | $297M | Buy |
6,227,897
+432,632
| +7% | +$20.6M | 0.03% | 612 |
|
|
2020
Q4 | $263M | Buy |
5,795,265
+54,148
| +0.9% | +$2.46M | 0.02% | 636 |
|
|
2020
Q3 | $243M | Sell |
5,741,117
-33,033
| -0.6% | -$1.4M | 0.02% | 567 |
|
|
2020
Q2 | $245M | Buy |
5,774,150
+724,395
| +14% | +$30.8M | 0.03% | 528 |
|
|
2020
Q1 | $177M | Buy |
5,049,755
+3,177,994
| +170% | +$111M | 0.02% | 547 |
|
|
2019
Q4 | $82.5M | Buy |
1,871,761
+201,034
| +12% | +$8.86M | 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% | +$283K | 0.01% | 1116 |
|
|
2019
Q1 | $58.2M | Buy |
1,516,784
+26,655
| +2% | +$1.02M | 0.01% | 1152 |
|
|
2018
Q4 | $48.6M | Sell |
1,490,129
-673,041
| -31% | -$21.9M | 0.01% | 1150 |
|
|
2018
Q3 | $82.3M | Buy |
2,163,170
+840,458
| +64% | +$32M | 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% | -$21M | 0.04% | 502 |
|
|
2017
Q4 | $339M | Sell |
9,517,630
-447,632
| -4% | -$15.9M | 0.04% | 483 |
|
|
2017
Q3 | $322M | Sell |
9,965,262
-1,692,557
| -15% | -$54.6M | 0.04% | 494 |
|
|
2017
Q2 | $368M | Sell |
11,657,819
-1,972,956
| -14% | -$62.3M | 0.05% | 426 |
|
|
2017
Q1 | $463M | Buy |
13,630,775
+1,062,563
| +8% | +$36.1M | 0.06% | 342 |
|
|
2016
Q4 | $388M | Buy |
12,568,212
+2,223,630
| +21% | +$68.7M | 0.05% | 399 |
|
|
2016
Q3 | $335M | Buy |
10,344,582
+10,828
| +0.1% | +$351K | 0.04% | 458 |
|
|
2016
Q2 | $306M | Sell |
10,333,754
-1,083,622
| -9% | -$32M | 0.04% | 488 |
|
|
2016
Q1 | $296M | Sell |
11,417,376
-2,859,282
| -20% | -$74.1M | 0.04% | 475 |
|
|
2015
Q4 | $342M | Sell |
14,276,658
-2,761,740
| -16% | -$66.2M | 0.05% | 434 |
|
|
2015
Q3 | $381M | Buy |
17,038,398
+168,312
| +1% | +$3.77M | 0.05% | 385 |
|
|
2015
Q2 | $343M | Buy |
16,870,086
+4,206,566
| +33% | +$85.4M | 0.04% | 445 |
|
|
2015
Q1 | $334M | Buy |
12,663,520
+394,200
| +3% | +$10.4M | 0.04% | 472 |
|
|
2014
Q4 | $357M | Sell |
12,269,320
-1,105,600
| -8% | -$32.2M | 0.05% | 433 |
|
|
2014
Q3 | $370M | Sell |
13,374,920
-1,904,200
| -12% | -$52.7M | 0.05% | 402 |
|
|
2014
Q2 | $367M | Sell |
15,279,120
-919,942
| -6% | -$22.1M | 0.05% | 425 |
|
|
2014
Q1 | $387M | Sell |
16,199,062
-9,486,562
| -37% | -$227M | 0.05% | 385 |
|
|
2013
Q4 | $591M | Sell |
25,685,624
-7,668,404
| -23% | -$176M | 0.08% | 266 |
|
|
2013
Q3 | $623M | Sell |
33,354,028
-5,299,600
| -14% | -$99M | 0.1% | 248 |
|
|
2013
Q2 | $661M | Buy |
+38,653,628
| New | +$661M | 0.11% | 211 |
|