AGF Management’s Open Text OTEX Stock Holding History

AGF Management’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	-272,442	Closed	-$10.6M	–	741
2024 Q1	$10.6M	Buy	272,442 +261,010	+2,283%	+$10.5M	0.06%	203
2023 Q4	$480K	Sell	11,432 -2,975	-21%	-$112K	﹤0.01%	632
2023 Q3	$506K	Sell	14,407 -2,808	-16%	-$110K	﹤0.01%	634
2023 Q2	$716K	Sell	17,215 -3,053	-15%	-$123K	0.01%	581
2023 Q1	$782K	Sell	20,268 -756	-4%	-$26.1K	0.01%	615
2022 Q4	$623K	Buy	+21,024	New	+$596K	﹤0.01%	652

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 $672B AUM 33.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $128B AUM 35.83% 1-Year Est. Return

AGF Management's OTEX Position: Q2 2024 in Review

AGF Management sold out of Open Text (OTEX) in Q2 2024, closing a stake of 272,442 shares — an estimated $10.6M sold.

AGF Management first reported a position in OTEX in Q4 2022 and held it in 6 quarters. The position peaked at $10.6M in Q1 2024. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

AGF Management reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
AGF Management sold 272,442 Open Text shares in Q2 2024, an estimated $10.6M.
AGF Management first reported a position in Open Text in Q4 2022 and held it in 6 quarters.
AGF Management's Open Text position peaked at $10.6M in Q1 2024.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on AGF Management's 13F filing for Q2 2024, filed 7 Aug 2024.