Aquatic Capital Management’s Open Text OTEX Stock Holding History

Aquatic Capital 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
2025 Q1	–	Sell	-2,111	Closed	-$59.8K	–	1543
2024 Q4	$59.8K	Buy	+2,111	New	+$65K	﹤0.01%	1141
2023 Q3	–	Sell	-2,900	Closed	-$120K	–	1543
2023 Q2	$120K	Buy	+2,900	New	+$116K	0.01%	807
2023 Q1	–	Sell	-5,200	Closed	-$154K	–	1627
2022 Q4	$154K	Sell	5,200 -13,900	-73%	-$394K	0.01%	793
2022 Q3	$505K	Buy	19,100 +18,600	+3,720%	+$657K	0.05%	403
2022 Q2	$19K	Buy	500 +200	+67%	+$7.92K	0.01%	851
2022 Q1	$13K	Buy	+300	New	+$13.3K	0.02%	607

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 $75.4B AUM 14.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BGC

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Aquatic Capital Management's OTEX Position: Q1 2025 in Review

Aquatic Capital Management sold out of Open Text (OTEX) in Q1 2025, closing a stake of 2,111 shares — an estimated $59.8K sold.

Aquatic Capital Management first reported a position in OTEX in Q1 2022 and held it in 6 quarters. The position peaked at $505K in Q3 2022. 265 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

Aquatic Capital Management reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 2,111 Open Text shares in Q1 2025, an estimated $59.8K.
Aquatic Capital Management first reported a position in Open Text in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's Open Text position peaked at $505K in Q3 2022.
265 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.