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Ativo Capital Management’s Open Text OTEX Stock Holding History

Ativo 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
2022
Q3 		– Sell
-29,851
Closed -$1.13M – 110
2022
Q2 		$1.13M Sell
29,851
-5,110
-15% -$202K 0.76% 66
2022
Q1 		$1.48M Buy
34,961
+98
+0.3% +$4.35K 0.76% 55
2021
Q4 		$1.66M Sell
34,863
-598
-2% -$29.4K 0.73% 61
2021
Q3 		$1.73M Buy
35,461
+2,945
+9% +$154K 0.81% 28
2021
Q2 		$1.65M Sell
32,516
-2,188
-6% -$106K 0.7% 46
2021
Q1 		$1.66M Buy
34,704
+175
+0.5% +$8.19K 0.7% 44
2020
Q4 		$1.57M Hold
34,529
– – 0.68% 41
2020
Q3 		$1.46M Buy
34,529
+1,100
+3% +$48.1K 0.7% 34
2020
Q2 		$1.42M Sell
33,429
-1
-0% -$40 0.77% 38
2020
Q1 		$1.17M Sell
33,430
-402
-1% -$17K 0.73% 37
2019
Q4 		$1.49M Hold
33,832
– – 0.68% 46
2019
Q3 		$1.38M Hold
33,832
– – 0.67% 47
2019
Q2 		$1.39M Buy
33,832
+5
+0% +$199 0.63% 50
2019
Q1 		$1.3M Buy
+33,827
New +$1.24M 0.55% 67
2015
Q2 		– Sell
-73,024
Closed -$1.93M – 240
2015
Q1 		$1.93M Sell
73,024
-828
-1% -$23.7K 0.76% 46
2014
Q4 		$2.15M Sell
73,852
-1,454
-2% -$41.2K 0.88% 20
2014
Q3 		$2.09M Sell
75,306
-9,040
-11% -$241K 0.82% 46
2014
Q2 		$2.02M Sell
84,346
-880
-1% -$20.9K 0.88% 41
2014
Q1 		$2.03M Sell
85,226
-618
-0.7% -$15K 0.82% 46
2013
Q4 		$1.97M Sell
85,844
-928
-1% -$19.2K 0.86% 43
2013
Q3 		$1.62M Buy
+86,772
New +$1.52M 0.77% 53

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ativo Capital Management's OTEX Position: Q3 2022 in Review

Ativo Capital Management sold out of Open Text (OTEX) in Q3 2022, closing a stake of 29,851 shares — an estimated $1.13M sold.

Ativo Capital Management first reported a position in OTEX in Q3 2013 and held it in 21 quarters. The position peaked at $2.15M in Q4 2014. 268 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

  • Ativo Capital Management reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 29,851 Open Text shares in Q3 2022, an estimated $1.13M.
  • Ativo Capital Management first reported a position in Open Text in Q3 2013 and held it in 21 quarters.
  • Ativo Capital Management's Open Text position peaked at $2.15M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.