Artemis Investment Management’s Open Text OTEX Stock Holding History

Artemis Investment 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
2023 Q3	–	Sell	-5,522	Closed	-$230K	–	225
2023 Q2	$230K	Buy	+5,522	New	+$222K	﹤0.01%	204
2019 Q3	–	Sell	-131,000	Closed	-$5.39M	–	275
2019 Q2	$5.39M	Hold	131,000	–	–	0.06%	225
2019 Q1	$5.04M	Buy	+131,000	New	+$4.79M	0.06%	238
2015 Q1	–	Sell	-207,000	Closed	-$6.03M	–	268
2014 Q4	$6.03M	Sell	207,000 -30,600	-13%	-$868K	0.23%	104
2014 Q3	$6.58M	Buy	+237,600	New	+$6.34M	0.33%	87

Other funds holding OTEX

JFL

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Artemis Investment Management's OTEX Position: Q3 2023 in Review

Artemis Investment Management sold out of Open Text (OTEX) in Q3 2023, closing a stake of 5,522 shares — an estimated $230K sold.

Artemis Investment Management first reported a position in OTEX in Q3 2014 and held it in 5 quarters. The position peaked at $6.58M in Q3 2014. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

Artemis Investment Management reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
Artemis Investment Management sold 5,522 Open Text shares in Q3 2023, an estimated $230K.
Artemis Investment Management first reported a position in Open Text in Q3 2014 and held it in 5 quarters.
Artemis Investment Management's Open Text position peaked at $6.58M in Q3 2014.
258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.