Janus Henderson Group’s Open Text OTEX Stock Holding History

Janus Henderson Group’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$575K	Sell	19,862 -792	-4%	-$22.9K	﹤0.01%	1875
2025 Q1	$531K	Hold	20,654	–	–	﹤0.01%	1930
2024 Q4	$585K	Sell	20,654 -9,200	-31%	-$261K	﹤0.01%	1960
2024 Q3	$987K	Hold	29,854	–	–	﹤0.01%	1675
2024 Q2	$895K	Hold	29,854	–	–	﹤0.01%	1680
2024 Q1	$1.16M	Hold	29,854	–	–	﹤0.01%	1562
2023 Q4	$1.26M	Hold	29,854	–	–	﹤0.01%	1507
2023 Q3	$1.05M	Buy	29,854 +6,737	+29%	+$238K	﹤0.01%	1534
2023 Q2	$963K	Sell	23,117 -2,183	-9%	-$90.9K	﹤0.01%	1633
2023 Q1	$975K	Hold	25,300	–	–	﹤0.01%	1646
2022 Q4	$749K	Sell	25,300 -25,300	-50%	-$749K	﹤0.01%	1514
2022 Q3	$1.35M	Buy	50,600 +16,900	+50%	+$450K	﹤0.01%	1497
2022 Q2	$1.27M	Sell	33,700 -183,601	-84%	-$6.94M	﹤0.01%	1223
2022 Q1	$9.22M	Sell	217,301 -27,311	-11%	-$1.16M	﹤0.01%	902
2021 Q4	$11.6M	Buy	244,612 +194,782	+391%	+$9.26M	﹤0.01%	893
2021 Q3	$2.43M	Sell	49,830 -9,030	-15%	-$441K	﹤0.01%	1214
2021 Q2	$2.99M	Buy	58,860 +3,398	+6%	+$173K	﹤0.01%	1167
2021 Q1	$2.65M	Hold	55,462	–	–	﹤0.01%	1136
2020 Q4	$2.52M	Sell	55,462 -16,152	-23%	-$734K	﹤0.01%	1089
2020 Q3	$3.02M	Buy	71,614 +21,319	+42%	+$898K	﹤0.01%	989
2020 Q2	$2.13M	Buy	50,295 +5,229	+12%	+$221K	﹤0.01%	1021
2020 Q1	$1.56M	Sell	45,066 -100	-0.2%	-$3.46K	﹤0.01%	1033
2019 Q4	$1.99M	Buy	45,166 +1,125	+3%	+$49.7K	﹤0.01%	1164
2019 Q3	$1.8M	Buy	44,041 +1,042	+2%	+$42.5K	﹤0.01%	1160
2019 Q2	$1.78M	Hold	42,999	–	–	﹤0.01%	1163
2019 Q1	$1.65M	Sell	42,999 -390	-0.9%	-$15K	﹤0.01%	1144
2018 Q4	$1.41M	Buy	43,389 +1,617	+4%	+$52.7K	﹤0.01%	1145
2018 Q3	$1.59M	Buy	41,772 +8,638	+26%	+$329K	﹤0.01%	1215
2018 Q2	$1.17M	Buy	33,134 +8	+0%	+$282	﹤0.01%	1219
2018 Q1	$1.15M	Buy	+33,126	New	+$1.15M	﹤0.01%	1226
2017 Q1	–	Sell	-100,000	Closed	-$3.09M	–	853
2016 Q4	$3.09M	Buy	+100,000	New	+$3.09M	0.02%	419