Alta Advisers’s Open Text OTEX Stock Holding History

Alta Advisers’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	–	Sell	-1,688	Closed	-$56.3K	–	333
2024 Q3	$56.3K	Buy	+1,688	New	+$53.2K	0.03%	391

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 $8.84B AUM 6.92% 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

Alta Advisers's OTEX Position: Q4 2024 in Review

Alta Advisers sold out of Open Text (OTEX) in Q4 2024, closing a stake of 1,688 shares — an estimated $56.3K sold.

Alta Advisers first reported a position in OTEX in Q3 2024 and held it in 1 quarter. The position peaked at $56.3K in Q3 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

Alta Advisers reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
Alta Advisers sold 1,688 Open Text shares in Q4 2024, an estimated $56.3K.
Alta Advisers first reported a position in Open Text in Q3 2024 and held it in 1 quarter.
Alta Advisers's Open Text position peaked at $56.3K in Q3 2024.
280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.