Jarislowsky, Fraser Ltd’s Open Text OTEX Stock Holding History

Jarislowsky, Fraser Ltd’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
2025 Q3	$791M	Buy	21,150,154 +117,436	+0.6%	+$3.76M	4.35%	4
2025 Q2	$613M	Buy	21,032,718 +406,180	+2%	+$11M	3.5%	7
2025 Q1	$521M	Buy	20,626,538 +2,079,282	+11%	+$57.1M	3.26%	9
2024 Q4	$523M	Buy	18,547,256 +1,957,695	+12%	+$60.2M	3.06%	9
2024 Q3	$553M	Buy	16,589,561 +887,051	+6%	+$27.9M	3.09%	8
2024 Q2	$471M	Buy	15,702,510 +767,822	+5%	+$24.6M	2.86%	8
2024 Q1	$580M	Sell	14,934,688 -456,869	-3%	-$18.4M	3.33%	6
2023 Q4	$650M	Sell	15,391,557 -520,648	-3%	-$19.5M	3.82%	3
2023 Q3	$561M	Sell	15,912,205 -228,986	-1%	-$8.96M	3.65%	4
2023 Q2	$672M	Sell	16,141,191 -663,276	-4%	-$26.6M	4%	3
2023 Q1	$647M	Buy	16,804,467 +173,152	+1%	+$5.98M	3.99%	5
2022 Q4	$492M	Buy	16,631,315 +1,756,914	+12%	+$49.8M	3.22%	7
2022 Q3	$395M	Sell	14,874,401 -263,422	-2%	-$9.3M	2.74%	9
2022 Q2	$571M	Sell	15,137,823 -171,254	-1%	-$6.78M	3.64%	6
2022 Q1	$650M	Sell	15,309,077 -1,824,447	-11%	-$81M	3.46%	6
2021 Q4	$804M	Sell	17,133,524 -543,561	-3%	-$26.7M	3.75%	6
2021 Q3	$863M	Sell	17,677,085 -263,056	-1%	-$13.7M	4.2%	5
2021 Q2	$912M	Buy	17,940,141 +1,606,450	+10%	+$77.7M	4.27%	4
2021 Q1	$779M	Sell	16,333,691 -497,889	-3%	-$23.3M	3.84%	6
2020 Q4	$764M	Sell	16,831,580 -459,973	-3%	-$19.7M	3.89%	7
2020 Q3	$729M	Buy	17,291,553 +277,368	+2%	+$12.1M	4.27%	5
2020 Q2	$720M	Buy	17,014,185 +425,172	+3%	+$16.9M	4.5%	5
2020 Q1	$574M	Sell	16,589,013 -140,455	-0.8%	-$5.95M	4.17%	7
2019 Q4	$738M	Buy	16,729,468 +182,867	+1%	+$7.69M	3.9%	8
2019 Q3	$675M	Buy	16,546,601 +1,084,630	+7%	+$44.2M	3.8%	8
2019 Q2	$639M	Sell	15,461,971 -346,680	-2%	-$13.8M	3.88%	8
2019 Q1	$607M	Sell	15,808,651 -379,573	-2%	-$13.9M	3.8%	8
2018 Q4	$527M	Sell	16,188,224 -178,690	-1%	-$6.04M	3.63%	7
2018 Q3	$554M	Sell	16,366,914 -626,470	-4%	-$23.9M	3.44%	7
2018 Q2	$598M	Buy	16,993,384 +21,153	+0.1%	+$743K	3.57%	9
2018 Q1	$590M	Sell	16,972,231 -72,750	-0.4%	-$2.54M	3.68%	8
2017 Q4	$608M	Sell	17,044,981 -194,239	-1%	-$6.48M	3.54%	8
2017 Q3	$555M	Buy	17,239,220 +130,669	+0.8%	+$4.23M	3.33%	8
2017 Q2	$539M	Sell	17,108,551 -40,505	-0.2%	-$1.34M	3.41%	8
2017 Q1	$581M	Sell	17,149,056 -234,456	-1%	-$7.79M	3.68%	8
2016 Q4	$537M	Buy	17,383,512 +121,266	+0.7%	+$3.78M	3.44%	8
2016 Q3	$558M	Buy	17,262,246 +219,046	+1%	+$6.84M	3.76%	7
2016 Q2	$501M	Sell	17,043,200 -131,676	-0.8%	-$3.73M	3.48%	8
2016 Q1	$447M	Buy	17,174,876 +1,458	+0%	+$35.1K	3.12%	9
2015 Q4	$410M	Sell	17,173,418 -176,558	-1%	-$4.16M	3.12%	8
2015 Q3	$387M	Sell	17,349,976 -38,776	-0.2%	-$839K	2.91%	9
2015 Q2	$353M	Buy	17,388,752 +1,540,908	+10%	+$37.1M	2.41%	11
2015 Q1	$418M	Buy	15,847,844 +32,220	+0.2%	+$921K	2.79%	11
2014 Q4	$462M	Buy	15,815,624 +139,446	+0.9%	+$3.96M	2.86%	12
2014 Q3	$434M	Sell	15,676,178 -121,648	-0.8%	-$3.25M	2.61%	12
2014 Q2	$380M	Buy	15,797,826 +1,706,098	+12%	+$40.4M	2.12%	12
2014 Q1	$339M	Sell	14,091,728 -66,100	-0.5%	-$1.6M	1.97%	15
2013 Q4	$325M	Buy	14,157,828 +3,982,500	+39%	+$82.3M	1.83%	16
2013 Q3	$190M	Buy	10,175,328 +2,112,436	+26%	+$37M	1.11%	22
2013 Q2	$137M	Buy	+8,062,892	New	+$132M	0.83%	30