Advisory Research’s Open Text OTEX Stock Holding History

Advisory Research’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
2024 Q2	–	Sell	-155,443	Closed	-$6.04M	–	166
2024 Q1	$6.04M	Buy	155,443 +6,810	+5%	+$274K	1.2%	28
2023 Q4	$6.25M	Buy	148,633 +10,303	+7%	+$387K	0.96%	23
2023 Q3	$4.86M	Buy	138,330 +1,220	+0.9%	+$47.8K	0.67%	30
2023 Q2	$5.7M	Buy	+137,110	New	+$5.5M	0.73%	29
2020 Q3	–	Sell	-297,539	Closed	-$12.6M	–	337
2020 Q2	$12.6M	Sell	297,539 -173,490	-37%	-$6.88M	1.12%	29
2020 Q1	$16.4M	Buy	471,029 +23,530	+5%	+$997K	1.14%	36
2019 Q4	$19.7M	Sell	447,499 -47,367	-10%	-$1.99M	0.91%	46
2019 Q3	$20.2M	Buy	494,866 +250,045	+102%	+$10.2M	0.97%	39
2019 Q2	$10.1M	Buy	+244,821	New	+$9.74M	0.2%	104

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advisory Research's OTEX Position: Q2 2024 in Review

Advisory Research sold out of Open Text (OTEX) in Q2 2024, closing a stake of 155,443 shares — an estimated $6.04M sold.

Advisory Research first reported a position in OTEX in Q2 2019 and held it in 9 quarters. The position peaked at $20.2M in Q3 2019. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Advisory Research reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Advisory Research sold 155,443 Open Text shares in Q2 2024, an estimated $6.04M.
Advisory Research first reported a position in Open Text in Q2 2019 and held it in 9 quarters.
Advisory Research's Open Text position peaked at $20.2M in Q3 2019.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Advisory Research's 13F filing for Q2 2024, filed 13 Aug 2024.