AXS Investments’s Open Text OTEX Stock Holding History

AXS Investments’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	-32,700	Closed	-$925K	–	229
2024 Q4	$925K	Buy	+32,700	New	+$1.01M	0.26%	169

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

AXS Investments's OTEX Position: Q1 2025 in Review

AXS Investments sold out of Open Text (OTEX) in Q1 2025, closing a stake of 32,700 shares — an estimated $925K sold.

AXS Investments first reported a position in OTEX in Q4 2024 and held it in 1 quarter. The position peaked at $925K in Q4 2024. 266 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

AXS Investments reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
AXS Investments sold 32,700 Open Text shares in Q1 2025, an estimated $925K.
AXS Investments first reported a position in Open Text in Q4 2024 and held it in 1 quarter.
AXS Investments's Open Text position peaked at $925K in Q4 2024.
266 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.