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Altshuler Shaham’s Open Text OTEX Stock Holding History

Altshuler Shaham’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
2021
Q2 		– Sell
-1,264,497
Closed -$60.3M – 700
2021
Q1 		$60.3M Buy
1,264,497
+153,098
+14% +$7.16M 0.61% 29
2020
Q4 		$50.5M Buy
1,111,399
+10,819
+1% +$462K 1.01% 20
2020
Q3 		$46.5M Buy
1,100,580
+67,410
+7% +$2.95M 1.09% 21
2020
Q2 		$43.9M Buy
1,033,170
+101,827
+11% +$4.04M 1.32% 16
2020
Q1 		$32.5M Buy
931,343
+101,538
+12% +$4.3M 1.52% 13
2019
Q4 		$36.6M Buy
829,805
+829,798
+11,854,257% +$34.9M 1.04% 18
2019
Q3 		$0 Buy
+7
New +$285 ﹤0.01% 524

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Altshuler Shaham's OTEX Position: Q2 2021 in Review

Altshuler Shaham sold out of Open Text (OTEX) in Q2 2021, closing a stake of 1,264,497 shares — an estimated $60.3M sold.

Altshuler Shaham first reported a position in OTEX in Q3 2019 and held it in 7 quarters. The position peaked at $60.3M in Q1 2021. 276 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

  • Altshuler Shaham reported no remaining Open Text position as of Q2 2021 after selling out during the quarter.
  • Altshuler Shaham sold 1,264,497 Open Text shares in Q2 2021, an estimated $60.3M.
  • Altshuler Shaham first reported a position in Open Text in Q3 2019 and held it in 7 quarters.
  • Altshuler Shaham's Open Text position peaked at $60.3M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.