Ray Dalio’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
488,866
-2,377
| -0.5% | -$69.3K | 0.06% | 221 |
|
|
2025
Q1 | $12.4M | Buy |
491,243
+317,196
| +182% | +$8M | 0.06% | 232 |
|
|
2024
Q4 | $4.92M | Buy |
174,047
+136,321
| +361% | +$3.86M | 0.02% | 347 |
|
|
2024
Q3 | $1.26M | Buy |
+37,726
| New | +$1.26M | 0.01% | 567 |
|
|
2023
Q4 | – | Sell |
-25,085
| Closed | -$884K | – | 793 |
|
|
2023
Q3 | $884K | Buy |
25,085
+6,966
| +38% | +$246K | 0.01% | 625 |
|
|
2023
Q2 | $754K | Buy |
18,119
+1,539
| +9% | +$64.1K | ﹤0.01% | 613 |
|
|
2023
Q1 | $639K | Sell |
16,580
-108,306
| -87% | -$4.17M | ﹤0.01% | 616 |
|
|
2022
Q4 | $3.7M | Sell |
124,886
-2,165
| -2% | -$64.1K | 0.02% | 419 |
|
|
2022
Q3 | $3.38M | Buy |
+127,051
| New | +$3.38M | 0.02% | 462 |
|
|
2022
Q2 | – | Sell |
-138,015
| Closed | -$5.86M | – | 1046 |
|
|
2022
Q1 | $5.86M | Buy |
138,015
+53,936
| +64% | +$2.29M | 0.02% | 425 |
|
|
2021
Q4 | $4M | Buy |
84,079
+17,165
| +26% | +$816K | 0.02% | 346 |
|
|
2021
Q3 | $3.27M | Buy |
66,914
+20,264
| +43% | +$989K | 0.02% | 357 |
|
|
2021
Q2 | $2.37M | Buy |
46,650
+8,496
| +22% | +$432K | 0.02% | 464 |
|
|
2021
Q1 | $1.82M | Buy |
38,154
+22,449
| +143% | +$1.07M | 0.02% | 285 |
|
|
2020
Q4 | $713K | Buy |
+15,705
| New | +$713K | 0.01% | 428 |
|
|
2020
Q2 | – | Sell |
-63,460
| Closed | -$2.19M | – | 474 |
|
|
2020
Q1 | $2.19M | Sell |
63,460
-44
| -0.1% | -$1.52K | 0.04% | 114 |
|
|
2019
Q4 | $2.8M | Sell |
63,504
-4
| -0% | -$176 | 0.03% | 165 |
|
|
2019
Q3 | $2.59M | Hold |
63,508
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $2.63M | Hold |
63,508
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $2.44M | Sell |
63,508
-20,028
| -24% | -$769K | 0.01% | 197 |
|
|
2018
Q4 | $2.72M | Sell |
83,536
-13,350
| -14% | -$435K | 0.02% | 203 |
|
|
2018
Q3 | $3.68M | Buy |
96,886
+18,351
| +23% | +$698K | 0.04% | 140 |
|
|
2018
Q2 | $2.76M | Buy |
+78,535
| New | +$2.76M | 0.03% | 177 |
|