Franklin Resources’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 | $3.98M | Sell |
136,272
-25,631
| -16% | -$749K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $4.09M | Sell |
161,903
-11,212
| -6% | -$283K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $4.89M | Sell |
173,115
-32,776
| -16% | -$926K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $7.09M | Buy |
205,891
+34,135
| +20% | +$1.17M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $5.16M | Sell |
171,756
-55,440
| -24% | -$1.67M | ﹤0.01% | 1301 |
|
|
2024
Q1 | $8.82M | Buy |
227,196
+1,126
| +0.5% | +$43.7K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $9.5M | Sell |
226,070
-2,654,918
| -92% | -$112M | ﹤0.01% | 943 |
|
|
2023
Q3 | $101M | Sell |
2,880,988
-239,015
| -8% | -$8.39M | 0.05% | 350 |
|
|
2023
Q2 | $130M | Sell |
3,120,003
-62,205
| -2% | -$2.59M | 0.06% | 318 |
|
|
2023
Q1 | $123M | Sell |
3,182,208
-25,376
| -0.8% | -$979K | 0.06% | 329 |
|
|
2022
Q4 | $95M | Sell |
3,207,584
-1,051,403
| -25% | -$31.2M | 0.05% | 380 |
|
|
2022
Q3 | $112M | Buy |
4,258,987
+855,536
| +25% | +$22.6M | 0.06% | 351 |
|
|
2022
Q2 | $129M | Sell |
3,403,451
-34,921
| -1% | -$1.32M | 0.06% | 326 |
|
|
2022
Q1 | $146M | Sell |
3,438,372
-321,774
| -9% | -$13.6M | 0.06% | 351 |
|
|
2021
Q4 | $179M | Buy |
3,760,146
+14,373
| +0.4% | +$683K | 0.06% | 328 |
|
|
2021
Q3 | $183M | Sell |
3,745,773
-8,045
| -0.2% | -$392K | 0.07% | 318 |
|
|
2021
Q2 | $191M | Sell |
3,753,818
-244,285
| -6% | -$12.4M | 0.07% | 300 |
|
|
2021
Q1 | $191M | Sell |
3,998,103
-31,545
| -0.8% | -$1.5M | 0.08% | 281 |
|
|
2020
Q4 | $183M | Buy |
4,029,648
+11,610
| +0.3% | +$528K | 0.08% | 278 |
|
|
2020
Q3 | $170M | Buy |
4,018,038
+169,441
| +4% | +$7.16M | 0.08% | 255 |
|
|
2020
Q2 | $171M | Buy |
3,848,597
+1,064,993
| +38% | +$47.3M | 0.09% | 257 |
|
|
2020
Q1 | $97.1M | Buy |
2,783,604
+515,485
| +23% | +$18M | 0.06% | 304 |
|
|
2019
Q4 | $100M | Buy |
2,268,119
+937,241
| +70% | +$41.3M | 0.05% | 377 |
|
|
2019
Q3 | $54.3M | Buy |
1,330,878
+1,122,217
| +538% | +$45.8M | 0.03% | 514 |
|
|
2019
Q2 | $8.61M | Sell |
208,661
-150,831
| -42% | -$6.23M | ﹤0.01% | 927 |
|
|
2019
Q1 | $13.8M | Sell |
359,492
-19,374
| -5% | -$744K | 0.01% | 815 |
|
|
2018
Q4 | $12.4M | Buy |
378,866
+6,740
| +2% | +$220K | 0.01% | 835 |
|
|
2018
Q3 | $14.2M | Sell |
372,126
-54,133
| -13% | -$2.06M | 0.01% | 864 |
|
|
2018
Q2 | $15M | Buy |
426,259
+14,233
| +3% | +$501K | 0.01% | 838 |
|
|
2018
Q1 | $14.3M | Sell |
412,026
-34,742
| -8% | -$1.21M | 0.01% | 853 |
|
|
2017
Q4 | $15.9M | Sell |
446,768
-13,197
| -3% | -$469K | 0.01% | 847 |
|
|
2017
Q3 | $14.8M | Buy |
459,965
+18,254
| +4% | +$589K | 0.01% | 868 |
|
|
2017
Q2 | $13.9M | Buy |
441,711
+76,274
| +21% | +$2.41M | 0.01% | 886 |
|
|
2017
Q1 | $12.4M | Buy |
365,437
+6,801
| +2% | +$231K | 0.01% | 911 |
|
|
2016
Q4 | $11.1M | Sell |
358,636
-3,076,398
| -90% | -$95M | 0.01% | 935 |
|
|
2016
Q3 | $111M | Sell |
3,435,034
-5,218,334
| -60% | -$169M | 0.06% | 323 |
|
|
2016
Q2 | $256M | Sell |
8,653,368
-1,199,930
| -12% | -$35.5M | 0.14% | 186 |
|
|
2016
Q1 | $255M | Sell |
9,853,298
-261,306
| -3% | -$6.77M | 0.14% | 189 |
|
|
2015
Q4 | $242M | Buy |
10,114,604
+324,000
| +3% | +$7.76M | 0.12% | 193 |
|
|
2015
Q3 | $219M | Buy |
9,790,604
+2,276,784
| +30% | +$50.9M | 0.11% | 210 |
|
|
2015
Q2 | $152M | Buy |
7,513,820
+5,494,220
| +272% | +$111M | 0.07% | 292 |
|
|
2015
Q1 | $53.4M | Sell |
2,019,600
-17,400
| -0.9% | -$460K | 0.02% | 577 |
|
|
2014
Q4 | $59.3M | Sell |
2,037,000
-57,092
| -3% | -$1.66M | 0.03% | 540 |
|
|
2014
Q3 | $58M | Sell |
2,094,092
-12,400
| -0.6% | -$343K | 0.03% | 525 |
|
|
2014
Q2 | $50.5M | Sell |
2,106,492
-12,200
| -0.6% | -$293K | 0.02% | 591 |
|
|
2014
Q1 | $50.6M | Sell |
2,118,692
-966,392
| -31% | -$23.1M | 0.02% | 574 |
|
|
2013
Q4 | $70.9M | Sell |
3,085,084
-1,442,628
| -32% | -$33.2M | 0.03% | 459 |
|
|
2013
Q3 | $84.5M | Sell |
4,527,712
-56,152
| -1% | -$1.05M | 0.05% | 401 |
|
|
2013
Q2 | $78.5M | Buy |
+4,583,864
| New | +$78.5M | 0.04% | 397 |
|