Vanguard Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $378M | Sell |
11,613,952
-75,134
| -0.6% | -$2.68M | 0.01% | 1215 |
|
|
2025
Q3 | $437M | Buy |
11,689,086
+229,758
| +2% | +$7.37M | 0.01% | 1134 |
|
|
2025
Q2 | $335M | Buy |
11,459,328
+308,049
| +3% | +$8.37M | 0.01% | 1253 |
|
|
2025
Q1 | $281M | Buy |
11,151,279
+639,514
| +6% | +$17.5M | 0.01% | 1314 |
|
|
2024
Q4 | $297M | Sell |
10,511,765
-53,108
| -0.5% | -$1.63M | 0.01% | 1343 |
|
|
2024
Q3 | $352M | Buy |
10,564,873
+129,351
| +1% | +$4.07M | 0.01% | 1233 |
|
|
2024
Q2 | $313M | Buy |
10,435,522
+90,612
| +0.9% | +$2.91M | 0.01% | 1236 |
|
|
2024
Q1 | $402M | Buy |
10,344,910
+135,812
| +1% | +$5.46M | 0.01% | 1117 |
|
|
2023
Q4 | $429M | Buy |
10,209,098
+123,090
| +1% | +$4.62M | 0.01% | 1059 |
|
|
2023
Q3 | $354M | Buy |
10,086,008
+154,240
| +2% | +$6.04M | 0.01% | 1104 |
|
|
2023
Q2 | $413M | Buy |
9,931,768
+212,069
| +2% | +$8.51M | 0.01% | 1039 |
|
|
2023
Q1 | $375M | Buy |
9,719,699
+59,969
| +0.6% | +$2.07M | 0.01% | 1072 |
|
|
2022
Q4 | $286M | Buy |
9,659,730
+197,619
| +2% | +$5.6M | 0.01% | 1220 |
|
|
2022
Q3 | $250M | Buy |
9,462,111
+271,437
| +3% | +$9.59M | 0.01% | 1255 |
|
|
2022
Q2 | $348M | Buy |
9,190,674
+110,675
| +1% | +$4.38M | 0.01% | 1079 |
|
|
2022
Q1 | $385M | Buy |
9,079,999
+262,200
| +3% | +$11.6M | 0.01% | 1129 |
|
|
2021
Q4 | $419M | Sell |
8,817,799
-45,682
| -0.5% | -$2.25M | 0.01% | 1119 |
|
|
2021
Q3 | $432M | Buy |
8,863,481
+481,367
| +6% | +$25.1M | 0.01% | 1067 |
|
|
2021
Q2 | $426M | Buy |
8,382,114
+108,628
| +1% | +$5.25M | 0.01% | 1093 |
|
|
2021
Q1 | $395M | Buy |
8,273,486
+492,597
| +6% | +$23M | 0.01% | 1098 |
|
|
2020
Q4 | $354M | Buy |
7,780,889
+14,686
| +0.2% | +$628K | 0.01% | 1083 |
|
|
2020
Q3 | $328M | Sell |
7,766,203
-40,841
| -0.5% | -$1.79M | 0.01% | 973 |
|
|
2020
Q2 | $332M | Sell |
7,807,044
-37,314
| -0.5% | -$1.48M | 0.01% | 967 |
|
|
2020
Q1 | $274M | Buy |
7,844,358
+481,683
| +7% | +$20.4M | 0.01% | 946 |
|
|
2019
Q4 | $324M | Buy |
7,362,675
+54,361
| +0.7% | +$2.29M | 0.01% | 1079 |
|
|
2019
Q3 | $298M | Buy |
7,308,314
+104,161
| +1% | +$4.25M | 0.01% | 1085 |
|
|
2019
Q2 | $297M | Buy |
7,204,153
+206,010
| +3% | +$8.2M | 0.01% | 1114 |
|
|
2019
Q1 | $269M | Buy |
6,998,143
+69,803
| +1% | +$2.55M | 0.01% | 1156 |
|
|
2018
Q4 | $226M | Buy |
6,928,340
+370,269
| +6% | +$12.5M | 0.01% | 1177 |
|
|
2018
Q3 | $249M | Buy |
6,558,071
+225,874
| +4% | +$8.62M | 0.01% | 1234 |
|
|
2018
Q2 | $223M | Buy |
6,332,197
+268,641
| +4% | +$9.43M | 0.01% | 1277 |
|
|
2018
Q1 | $211M | Buy |
6,063,556
+155,352
| +3% | +$5.42M | 0.01% | 1254 |
|
|
2017
Q4 | $211M | Buy |
5,908,204
+267,553
| +5% | +$8.93M | 0.01% | 1276 |
|
|
2017
Q3 | $182M | Buy |
5,640,651
+35,645
| +0.6% | +$1.15M | 0.01% | 1335 |
|
|
2017
Q2 | $177M | Buy |
5,605,006
+158,869
| +3% | +$5.24M | 0.01% | 1309 |
|
|
2017
Q1 | $185M | Buy |
5,446,137
+632,427
| +13% | +$21M | 0.01% | 1276 |
|
|
2016
Q4 | $149M | Buy |
4,813,710
+168,544
| +4% | +$5.25M | 0.01% | 1374 |
|
|
2016
Q3 | $151M | Buy |
4,645,166
+61,402
| +1% | +$1.92M | 0.01% | 1293 |
|
|
2016
Q2 | $136M | Buy |
4,583,764
+475,194
| +12% | +$13.5M | 0.01% | 1296 |
|
|
2016
Q1 | $106M | Buy |
4,108,570
+672,472
| +20% | +$16.2M | 0.01% | 1445 |
|
|
2015
Q4 | $82.3M | Buy |
3,436,098
+350,796
| +11% | +$8.27M | 0.01% | 1594 |
|
|
2015
Q3 | $69M | Buy |
3,085,302
+350,690
| +13% | +$7.59M | 0.01% | 1694 |
|
|
2015
Q2 | $55.4M | Buy |
2,734,612
+276,678
| +11% | +$6.67M | ﹤0.01% | 1881 |
|
|
2015
Q1 | $65M | Buy |
+2,457,934
| New | +$70.3M | ﹤0.01% | 1786 |
|
Other funds holding OTEX
BIP
LBA
BGC
GCC
