AlphaMark Advisors’s Open Text OTEX Stock Holding History

AlphaMark Advisors’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 Q4	$16K	Hold	572	–	–	0.01%	387
2024 Q3	$19K	Hold	572	–	–	0.01%	437
2024 Q2	$17K	Hold	572	–	–	0.01%	473
2024 Q1	$22K	Hold	572	–	–	0.01%	436
2023 Q4	$24K	Hold	572	–	–	0.01%	427
2023 Q3	$20K	Hold	572	–	–	0.01%	431
2023 Q2	$24K	Hold	572	–	–	0.01%	295
2023 Q1	$22K	Hold	572	–	–	0.01%	307
2022 Q4	$17K	Hold	572	–	–	0.01%	312
2022 Q3	$15K	Hold	572	–	–	0.01%	365
2022 Q2	$22K	Hold	572	–	–	0.01%	301
2022 Q1	$24K	Hold	572	–	–	0.01%	311
2021 Q4	$27K	Hold	572	–	–	0.01%	296
2021 Q3	$28K	Hold	572	–	–	0.01%	295
2021 Q2	$29K	Hold	572	–	–	0.01%	292
2021 Q1	$27K	Hold	572	–	–	0.01%	293
2020 Q4	$26K	Hold	572	–	–	0.01%	274
2020 Q3	$24K	Hold	572	–	–	0.01%	266
2020 Q2	$24K	Hold	572	–	–	0.01%	265
2020 Q1	$20K	Hold	572	–	–	0.01%	243
2019 Q4	$25K	Hold	572	–	–	0.01%	250
2019 Q3	$23K	Hold	572	–	–	0.01%	254
2019 Q2	$24K	Hold	572	–	–	0.01%	257
2019 Q1	$22K	Hold	572	–	–	0.01%	255
2018 Q4	$19K	Hold	572	–	–	0.01%	248
2018 Q3	$22K	Hold	572	–	–	0.01%	278
2018 Q2	$20K	Hold	572	–	–	0.01%	293
2018 Q1	$20K	Buy	+572	New	+$20K	0.01%	285
2017 Q4	–	Sell	-412	Closed	-$13K	–	518
2017 Q3	$13K	Sell	412 -190	-32%	-$6.15K	0.01%	317
2017 Q2	$19K	Hold	602	–	–	0.01%	277
2017 Q1	$20K	Hold	602	–	–	0.01%	262
2016 Q4	$19K	Hold	602	–	–	0.01%	258
2016 Q3	$20K	Hold	602	–	–	0.01%	201
2016 Q2	$18K	Hold	602	–	–	0.01%	203
2016 Q1	$16K	Hold	602	–	–	0.01%	205
2015 Q4	$14K	Hold	602	–	–	0.01%	210
2015 Q3	$13K	Sell	602 -98,344	-99%	-$2.13M	0.01%	207
2015 Q2	$2M	Buy	98,946 +2,868	+3%	+$69.1K	1.13%	37
2015 Q1	$2.54M	Buy	96,078 +324	+0.3%	+$9.26K	1.42%	33
2014 Q4	$2.79M	Sell	95,754 -982	-1%	-$27.9K	1.72%	27
2014 Q3	$2.68M	Sell	96,736 -8,912	-8%	-$238K	1.69%	32
2014 Q2	$2.53M	Buy	105,648 +1,344	+1%	+$31.9K	1.51%	33
2014 Q1	$2.49M	Buy	+104,304	New	+$2.53M	1.53%	32

Other funds holding OTEX

JFL

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

AlphaMark Advisors's OTEX Position: Q4 2024 in Review

AlphaMark Advisors held its Open Text (OTEX) position steady in Q4 2024 at 572 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #387.

AlphaMark Advisors first reported a position in OTEX in Q1 2014 and has held it in 43 quarters since. The position peaked at $2.79M in Q4 2014. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

AlphaMark Advisors held 572 shares of Open Text worth $16K as of Q4 2024.
AlphaMark Advisors left its Open Text share count unchanged in Q4 2024.
Open Text made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #387 holding.
AlphaMark Advisors first reported a position in Open Text in Q1 2014 and has held it in 43 quarters since.
AlphaMark Advisors's Open Text position peaked at $2.79M in Q4 2014.
280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.