BS
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Banco Santander’s Open Text OTEX Stock Holding History

Banco Santander’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
-100,000
Closed -$4.87M – 368
2022
Q2 		$4.87M Buy
+100,000
New +$3.96M 0.06% 143

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 $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Banco Santander's OTEX Position: Q3 2022 in Review

Banco Santander sold out of Open Text (OTEX) in Q3 2022, closing a stake of 100,000 shares — an estimated $4.87M sold.

Banco Santander first reported a position in OTEX in Q2 2022 and held it in 1 quarter. The position peaked at $4.87M in Q2 2022. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

  • Banco Santander reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
  • Banco Santander sold 100,000 Open Text shares in Q3 2022, an estimated $4.87M.
  • Banco Santander first reported a position in Open Text in Q2 2022 and held it in 1 quarter.
  • Banco Santander's Open Text position peaked at $4.87M in Q2 2022.
  • 267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.