Harris Associates’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
5,498,367
-3,481,430
| -39% | -$102M | 0.26% | 70 |
|
|
2025
Q1 | $227M | Buy |
8,979,797
+165
| +0% | +$4.17K | 0.38% | 63 |
|
|
2024
Q4 | $254M | Sell |
8,979,632
-3,824,760
| -30% | -$108M | 0.33% | 59 |
|
|
2024
Q3 | $426M | Sell |
12,804,392
-85,350
| -0.7% | -$2.84M | 0.56% | 49 |
|
|
2024
Q2 | $387M | Buy |
12,889,742
+2,804,225
| +28% | +$84.2M | 0.66% | 48 |
|
|
2024
Q1 | $392M | Sell |
10,085,517
-1,055,790
| -9% | -$41M | 0.63% | 50 |
|
|
2023
Q4 | $468M | Sell |
11,141,307
-374,500
| -3% | -$15.7M | 0.81% | 42 |
|
|
2023
Q3 | $404M | Buy |
11,515,807
+177,600
| +2% | +$6.23M | 0.79% | 44 |
|
|
2023
Q2 | $472M | Sell |
11,338,207
-3,234,100
| -22% | -$134M | 0.89% | 36 |
|
|
2023
Q1 | $562M | Sell |
14,572,307
-632,700
| -4% | -$24.4M | 1.09% | 29 |
|
|
2022
Q4 | $451M | Buy |
15,205,007
+3,333,900
| +28% | +$98.8M | 0.92% | 39 |
|
|
2022
Q3 | $313M | Buy |
11,871,107
+974,186
| +9% | +$25.7M | 0.53% | 49 |
|
|
2022
Q2 | $412M | Buy |
10,896,921
+787,700
| +8% | +$29.8M | 0.66% | 40 |
|
|
2022
Q1 | $429M | Buy |
10,109,221
+1,921,206
| +23% | +$81.4M | 0.56% | 45 |
|
|
2021
Q4 | $389M | Buy |
8,188,015
+175,400
| +2% | +$8.33M | 0.61% | 48 |
|
|
2021
Q3 | $391M | Sell |
8,012,615
-2,809,612
| -26% | -$137M | 0.62% | 47 |
|
|
2021
Q2 | $549M | Buy |
10,822,227
+78,912
| +0.7% | +$4.01M | 0.88% | 38 |
|
|
2021
Q1 | $512M | Buy |
10,743,315
+2,546,200
| +31% | +$121M | 0.88% | 40 |
|
|
2020
Q4 | $372M | Buy |
8,197,115
+1,657,400
| +25% | +$75.3M | 0.72% | 45 |
|
|
2020
Q3 | $276M | Sell |
6,539,715
-268,385
| -4% | -$11.3M | 0.67% | 45 |
|
|
2020
Q2 | $288M | Sell |
6,808,100
-26,600
| -0.4% | -$1.13M | 0.7% | 42 |
|
|
2020
Q1 | $236M | Sell |
6,834,700
-14,500
| -0.2% | -$501K | 0.65% | 44 |
|
|
2019
Q4 | $302M | Buy |
6,849,200
+3,267,900
| +91% | +$144M | 0.54% | 53 |
|
|
2019
Q3 | $146M | Buy |
+3,581,300
| New | +$146M | 0.28% | 76 |
|