Letko, Brosseau & Associates’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173M | Buy |
7,790,553
+2,109,460
| +37% | +$54.8M | 2.79% | 12 |
|
|
2025
Q4 | $185M | Buy |
5,681,093
+27,825
| +0.5% | +$992K | 3.03% | 11 |
|
|
2025
Q3 | $211M | Buy |
5,653,268
+3,450
| +0.1% | +$111K | 3.63% | 6 |
|
|
2025
Q2 | $165M | Buy |
5,649,818
+789,013
| +16% | +$21.4M | 3.15% | 9 |
|
|
2025
Q1 | $123M | Buy |
4,860,805
+512,050
| +12% | +$14.1M | 2.61% | 10 |
|
|
2024
Q4 | $123M | Buy |
4,348,755
+49,065
| +1% | +$1.51M | 2.38% | 13 |
|
|
2024
Q3 | $143M | Buy |
4,299,690
+370,650
| +9% | +$11.7M | 2.6% | 11 |
|
|
2024
Q2 | $118M | Buy |
3,929,040
+566,150
| +17% | +$18.2M | 2.24% | 13 |
|
|
2024
Q1 | $131M | Buy |
3,362,890
+499,600
| +17% | +$20.1M | 2.27% | 14 |
|
|
2023
Q4 | $121M | Buy |
2,863,290
+304,677
| +12% | +$11.4M | 2.2% | 16 |
|
|
2023
Q3 | $90.2M | Sell |
2,558,613
-43,890
| -2% | -$1.72M | 1.77% | 20 |
|
|
2023
Q2 | $108M | Sell |
2,602,503
-116,925
| -4% | -$4.69M | 2.02% | 17 |
|
|
2023
Q1 | $105M | Buy |
2,719,428
+120,405
| +5% | +$4.16M | 1.96% | 16 |
|
|
2022
Q4 | $77M | Buy |
2,599,023
+58,500
| +2% | +$1.66M | 1.39% | 24 |
|
|
2022
Q3 | $67.5M | Buy |
2,540,523
+153,975
| +6% | +$5.44M | 1.34% | 24 |
|
|
2022
Q2 | $90.1M | Buy |
2,386,548
+368,150
| +18% | +$14.6M | 1.59% | 21 |
|
|
2022
Q1 | $85.7M | Buy |
2,018,398
+83,437
| +4% | +$3.71M | 1.28% | 25 |
|
|
2021
Q4 | $92M | Buy |
1,934,961
+175,700
| +10% | +$8.64M | 1.32% | 24 |
|
|
2021
Q3 | $85.8M | Sell |
1,759,261
-31,475
| -2% | -$1.64M | 1.24% | 27 |
|
|
2021
Q2 | $91M | Buy |
1,790,736
+64,642
| +4% | +$3.13M | 1.21% | 27 |
|
|
2021
Q1 | $82.3M | Sell |
1,726,094
-230,796
| -12% | -$10.8M | 1.12% | 31 |
|
|
2020
Q4 | $88.8M | Buy |
1,956,890
+236,580
| +14% | +$10.1M | 1.22% | 25 |
|
|
2020
Q3 | $72.5M | Buy |
1,720,310
+437,860
| +34% | +$19.2M | 1.13% | 30 |
|
|
2020
Q2 | $54.3M | Buy |
+1,282,450
| New | +$50.8M | 0.8% | 46 |
|
|
2020
Q1 | – | Sell |
-37,230
| Closed | -$1.64M | – | 94 |
|
|
2019
Q4 | $1.64M | Hold |
37,230
| – | – | 0.02% | 78 |
|
|
2019
Q3 | $1.52M | Hold |
37,230
| – | – | 0.02% | 78 |
|
|
2019
Q2 | $1.54M | Hold |
37,230
| – | – | 0.02% | 78 |
|
|
2019
Q1 | $1.43M | Sell |
37,230
-1,215
| -3% | -$44.4K | 0.01% | 78 |
|
|
2018
Q4 | $1.25M | Buy |
38,445
+1,215
| +3% | +$41K | 0.01% | 81 |
|
|
2018
Q3 | $1.42M | Hold |
37,230
| – | – | 0.01% | 81 |
|
|
2018
Q2 | $1.31M | Hold |
37,230
| – | – | 0.01% | 83 |
|
|
2018
Q1 | $1.29M | Hold |
37,230
| – | – | 0.01% | 81 |
|
|
2017
Q4 | $1.33M | Buy |
+37,230
| New | +$1.24M | 0.01% | 82 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$269K | – | 99 |
|
|
2014
Q2 | $269K | Sell |
11,200
-1,795,780
| -99% | -$42.6M | ﹤0.01% | 95 |
|
|
2014
Q1 | $43.2M | Sell |
1,806,980
-520,160
| -22% | -$12.6M | 0.37% | 59 |
|
|
2013
Q4 | $53.4M | Sell |
2,327,140
-243,764
| -9% | -$5.04M | 0.44% | 57 |
|
|
2013
Q3 | $48.1M | Sell |
2,570,904
-225,280
| -8% | -$3.95M | 0.42% | 57 |
|
|
2013
Q2 | $47.8M | Buy |
+2,796,184
| New | +$45.7M | 0.45% | 56 |
|
Other funds holding OTEX
BIP
VCM
BGC
GCC
