JFL
Jarislowsky, Fraser Ltd’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613M | Buy |
21,032,718
+406,180
| +2% | +$11.8M | 3.5% | 7 |
|
|
2025
Q1 | $521M | Buy |
20,626,538
+2,079,282
| +11% | +$52.5M | 3.26% | 9 |
|
|
2024
Q4 | $523M | Buy |
18,547,256
+1,957,695
| +12% | +$55.2M | 3.06% | 9 |
|
|
2024
Q3 | $553M | Buy |
16,589,561
+887,051
| +6% | +$29.6M | 3.09% | 8 |
|
|
2024
Q2 | $471M | Buy |
15,702,510
+767,822
| +5% | +$23.1M | 2.86% | 8 |
|
|
2024
Q1 | $580M | Sell |
14,934,688
-456,869
| -3% | -$17.7M | 3.33% | 6 |
|
|
2023
Q4 | $650M | Sell |
15,391,557
-520,648
| -3% | -$22M | 3.82% | 3 |
|
|
2023
Q3 | $561M | Sell |
15,912,205
-228,986
| -1% | -$8.07M | 3.65% | 4 |
|
|
2023
Q2 | $672M | Sell |
16,141,191
-663,276
| -4% | -$27.6M | 4% | 3 |
|
|
2023
Q1 | $647M | Buy |
16,804,467
+173,152
| +1% | +$6.67M | 3.99% | 5 |
|
|
2022
Q4 | $492M | Buy |
16,631,315
+1,756,914
| +12% | +$52M | 3.22% | 7 |
|
|
2022
Q3 | $395M | Sell |
14,874,401
-263,422
| -2% | -$7M | 2.74% | 9 |
|
|
2022
Q2 | $571M | Sell |
15,137,823
-171,254
| -1% | -$6.46M | 3.64% | 6 |
|
|
2022
Q1 | $650M | Sell |
15,309,077
-1,824,447
| -11% | -$77.4M | 3.46% | 6 |
|
|
2021
Q4 | $804M | Sell |
17,133,524
-543,561
| -3% | -$25.5M | 3.75% | 6 |
|
|
2021
Q3 | $863M | Sell |
17,677,085
-263,056
| -1% | -$12.8M | 4.2% | 5 |
|
|
2021
Q2 | $912M | Buy |
17,940,141
+1,606,450
| +10% | +$81.7M | 4.27% | 4 |
|
|
2021
Q1 | $779M | Sell |
16,333,691
-497,889
| -3% | -$23.7M | 3.84% | 6 |
|
|
2020
Q4 | $764M | Sell |
16,831,580
-459,973
| -3% | -$20.9M | 3.89% | 7 |
|
|
2020
Q3 | $729M | Buy |
17,291,553
+277,368
| +2% | +$11.7M | 4.27% | 5 |
|
|
2020
Q2 | $720M | Buy |
17,014,185
+425,172
| +3% | +$18M | 4.5% | 5 |
|
|
2020
Q1 | $574M | Sell |
16,589,013
-140,455
| -0.8% | -$4.86M | 4.17% | 7 |
|
|
2019
Q4 | $738M | Buy |
16,729,468
+182,867
| +1% | +$8.07M | 3.9% | 8 |
|
|
2019
Q3 | $675M | Buy |
16,546,601
+1,084,630
| +7% | +$44.3M | 3.8% | 8 |
|
|
2019
Q2 | $639M | Sell |
15,461,971
-346,680
| -2% | -$14.3M | 3.88% | 8 |
|
|
2019
Q1 | $607M | Sell |
15,808,651
-379,573
| -2% | -$14.6M | 3.8% | 8 |
|
|
2018
Q4 | $527M | Sell |
16,188,224
-178,690
| -1% | -$5.82M | 3.63% | 7 |
|
|
2018
Q3 | $554M | Sell |
16,366,914
-626,470
| -4% | -$21.2M | 3.44% | 7 |
|
|
2018
Q2 | $598M | Buy |
16,993,384
+21,153
| +0.1% | +$744K | 3.57% | 9 |
|
|
2018
Q1 | $590M | Sell |
16,972,231
-72,750
| -0.4% | -$2.53M | 3.68% | 8 |
|
|
2017
Q4 | $608M | Sell |
17,044,981
-194,239
| -1% | -$6.93M | 3.54% | 8 |
|
|
2017
Q3 | $555M | Buy |
17,239,220
+130,669
| +0.8% | +$4.21M | 3.33% | 8 |
|
|
2017
Q2 | $539M | Sell |
17,108,551
-40,505
| -0.2% | -$1.28M | 3.41% | 8 |
|
|
2017
Q1 | $581M | Buy |
17,149,056
+8,457,300
| +97% | +$287M | 3.68% | 8 |
|
|
2016
Q4 | $537M | Buy |
8,691,756
+60,633
| +0.7% | +$3.75M | 3.44% | 8 |
|
|
2016
Q3 | $558M | Buy |
8,631,123
+109,523
| +1% | +$7.08M | 3.76% | 7 |
|
|
2016
Q2 | $501M | Sell |
8,521,600
-65,838
| -0.8% | -$3.87M | 3.48% | 8 |
|
|
2016
Q1 | $447M | Buy |
8,587,438
+729
| +0% | +$37.9K | 3.12% | 9 |
|
|
2015
Q4 | $410M | Sell |
8,586,709
-88,279
| -1% | -$4.22M | 3.12% | 8 |
|
|
2015
Q3 | $387M | Sell |
8,674,988
-19,388
| -0.2% | -$864K | 2.91% | 9 |
|
|
2015
Q2 | $353M | Buy |
8,694,376
+770,454
| +10% | +$31.3M | 2.41% | 11 |
|
|
2015
Q1 | $418M | Buy |
7,923,922
+16,110
| +0.2% | +$850K | 2.79% | 11 |
|
|
2014
Q4 | $462M | Buy |
7,907,812
+69,723
| +0.9% | +$4.07M | 2.86% | 12 |
|
|
2014
Q3 | $434M | Sell |
7,838,089
-60,824
| -0.8% | -$3.37M | 2.61% | 12 |
|
|
2014
Q2 | $380M | Buy |
7,898,913
+853,049
| +12% | +$41M | 2.12% | 12 |
|
|
2014
Q1 | $339M | Buy |
7,045,864
+3,506,407
| +99% | +$169M | 1.97% | 15 |
|
|
2013
Q4 | $325M | Buy |
3,539,457
+995,625
| +39% | +$91.6M | 1.83% | 16 |
|
|
2013
Q3 | $190M | Buy |
2,543,832
+528,109
| +26% | +$39.5M | 1.11% | 22 |
|
|
2013
Q2 | $137M | Buy |
+2,015,723
| New | +$137M | 0.83% | 30 |
|