Ownership history in JARISLOWSKY, FRASER Ltd · 55 quarters on record
This page tracks every 13F SEC filing in which JARISLOWSKY, FRASER Ltd reported a position in OPEN TEXT CORP COMMON (OTEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 21,150,154 | +117,436 | +0.6% | 4.35% | $790.7M | $36.68 |
| 2025 Q2 | ADDED | 21,032,718 | +406,180 | +2.0% | 3.50% | $613.3M | $28.42 |
| 2025 Q1 | ADDED | 20,626,538 | +2,079,282 | +11.2% | 3.26% | $520.5M | $24.36 |
| 2024 Q4 | ADDED | 18,547,256 | +1,957,695 | +11.8% | 3.06% | $522.9M | $27.03 |
| 2024 Q3 | ADDED | 16,589,561 | +887,051 | +5.6% | 3.09% | $552.8M | $31.49 |
| 2024 Q2 | ADDED | 15,702,510 | +767,822 | +5.1% | 2.86% | $471.4M | $28.19 |
| 2024 Q1 | REDUCED | 14,934,688 | -456,869 | -3.0% | 3.33% | $580.1M | $36.12 |
| 2023 Q4 | REDUCED | 15,391,557 | -520,648 | -3.3% | 3.82% | $650.0M | $38.84 |
| 2023 Q3 | REDUCED | 15,912,205 | -228,986 | -1.4% | 3.65% | $561.0M | $32.24 |
| 2023 Q2 | REDUCED | 16,141,191 | -663,276 | -3.9% | 4.00% | $672.1M | $37.93 |
As of 2025 Q4 — sorted by position size