Franklin Resources’s Open Text OTEX Stock Holding History

Franklin Resources’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	$6.76M	Buy	303,159 +20,129	+7%	+$523K	﹤0.01%	1399
2025 Q4	$9.22M	Buy	283,030 +83,635	+42%	+$2.98M	﹤0.01%	1187
2025 Q3	$7.45M	Buy	199,395 +63,123	+46%	+$2.02M	﹤0.01%	1268
2025 Q2	$3.98M	Sell	136,272 -25,631	-16%	-$697K	﹤0.01%	1445
2025 Q1	$4.09M	Sell	161,903 -11,212	-6%	-$308K	﹤0.01%	1413
2024 Q4	$4.89M	Sell	173,115 -32,776	-16%	-$1.01M	﹤0.01%	1355
2024 Q3	$7.09M	Buy	205,891 +34,135	+20%	+$1.08M	﹤0.01%	1243
2024 Q2	$5.16M	Sell	171,756 -55,440	-24%	-$1.78M	﹤0.01%	1302
2024 Q1	$8.82M	Buy	227,196 +1,126	+0.5%	+$45.3K	﹤0.01%	1130
2023 Q4	$9.5M	Sell	226,070 -2,654,918	-92%	-$99.7M	﹤0.01%	945
2023 Q3	$101M	Sell	2,880,988 -239,015	-8%	-$9.36M	0.05%	350
2023 Q2	$130M	Sell	3,120,003 -62,205	-2%	-$2.5M	0.06%	318
2023 Q1	$123M	Sell	3,182,208 -25,376	-0.8%	-$877K	0.06%	329
2022 Q4	$95M	Sell	3,207,584 -1,051,403	-25%	-$29.8M	0.05%	380
2022 Q3	$112M	Buy	4,258,987 +855,536	+25%	+$30.2M	0.06%	351
2022 Q2	$129M	Sell	3,403,451 -34,921	-1%	-$1.38M	0.06%	326
2022 Q1	$146M	Sell	3,438,372 -321,774	-9%	-$14.3M	0.06%	351
2021 Q4	$179M	Buy	3,760,146 +14,373	+0.4%	+$707K	0.06%	328
2021 Q3	$183M	Sell	3,745,773 -8,045	-0.2%	-$420K	0.07%	319
2021 Q2	$191M	Sell	3,753,818 -244,285	-6%	-$11.8M	0.07%	300
2021 Q1	$191M	Sell	3,998,103 -31,545	-0.8%	-$1.48M	0.08%	281
2020 Q4	$183M	Buy	4,029,648 +11,610	+0.3%	+$496K	0.08%	278
2020 Q3	$170M	Buy	4,018,038 +169,441	+4%	+$7.41M	0.08%	256
2020 Q2	$171M	Buy	3,848,597 +1,064,993	+38%	+$42.2M	0.09%	258
2020 Q1	$97.1M	Buy	2,783,604 +515,485	+23%	+$21.8M	0.06%	305
2019 Q4	$100M	Buy	2,268,119 +937,241	+70%	+$39.4M	0.05%	378
2019 Q3	$54.3M	Buy	1,330,878 +1,122,217	+538%	+$45.7M	0.03%	515
2019 Q2	$8.61M	Sell	208,661 -150,831	-42%	-$6M	﹤0.01%	929
2019 Q1	$13.8M	Sell	359,492 -19,374	-5%	-$708K	0.01%	815
2018 Q4	$12.4M	Buy	378,866 +6,740	+2%	+$228K	0.01%	836
2018 Q3	$14.2M	Sell	372,126 -54,133	-13%	-$2.07M	0.01%	864
2018 Q2	$15M	Buy	426,259 +14,233	+3%	+$500K	0.01%	841
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%	-$440K	0.01%	847
2017 Q3	$14.8M	Buy	459,965 +18,254	+4%	+$591K	0.01%	868
2017 Q2	$13.9M	Buy	441,711 +76,274	+21%	+$2.52M	0.01%	886
2017 Q1	$12.4M	Buy	365,437 +6,801	+2%	+$226K	0.01%	911
2016 Q4	$11.1M	Sell	358,636 -3,076,398	-90%	-$95.9M	0.01%	935
2016 Q3	$111M	Sell	3,435,034 -5,218,334	-60%	-$163M	0.06%	323
2016 Q2	$256M	Sell	8,653,368 -1,199,930	-12%	-$34M	0.14%	186
2016 Q1	$255M	Sell	9,853,298 -261,306	-3%	-$6.29M	0.14%	189
2015 Q4	$242M	Buy	10,114,604 +324,000	+3%	+$7.64M	0.12%	193
2015 Q3	$219M	Buy	9,790,604 +2,276,784	+30%	+$49.2M	0.11%	210
2015 Q2	$152M	Buy	7,513,820 +5,494,220	+272%	+$132M	0.07%	292
2015 Q1	$53.4M	Sell	2,019,600 -17,400	-0.9%	-$497K	0.02%	577
2014 Q4	$59.3M	Sell	2,037,000 -57,092	-3%	-$1.62M	0.03%	541
2014 Q3	$58M	Sell	2,094,092 -12,400	-0.6%	-$331K	0.03%	526
2014 Q2	$50.5M	Sell	2,106,492 -12,200	-0.6%	-$289K	0.02%	592
2014 Q1	$50.6M	Sell	2,118,692 -966,392	-31%	-$23.5M	0.02%	575
2013 Q4	$70.9M	Sell	3,085,084 -1,442,628	-32%	-$29.8M	0.03%	459
2013 Q3	$84.5M	Sell	4,527,712 -56,152	-1%	-$985K	0.05%	401
2013 Q2	$78.5M	Buy	+4,583,864	New	+$74.9M	0.04%	397