Barometer Capital Management’s Open Text OTEX Stock Holding History

Barometer 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
2023 Q3	–	Sell	-158,130	Closed	-$8.71M	–	138
2023 Q2	$8.71M	Sell	158,130 -22,190	-12%	-$891K	2.33%	14
2023 Q1	$9.4M	Buy	+180,320	New	+$6.23M	2.41%	14
2020 Q3	–	Sell	-86,100	Closed	-$4.96M	–	160
2020 Q2	$4.96M	Buy	+86,100	New	+$3.41M	0.93%	44
2017 Q2	–	Sell	-595,050	Closed	-$20.2M	–	174
2017 Q1	$20.2M	Buy	595,050 +288,750	+94%	+$9.6M	1.76%	25
2016 Q4	$9.47M	Buy	+306,300	New	+$9.55M	1.06%	39
2015 Q1	–	Sell	-163,200	Closed	-$5.52M	–	156
2014 Q4	$5.52M	Buy	163,200 +85,400	+110%	+$2.42M	0.48%	36
2014 Q3	$2.41M	Buy	+77,800	New	+$2.08M	0.19%	51

Other funds holding OTEX

JFL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barometer Capital Management's OTEX Position: Q3 2023 in Review

Barometer Capital Management sold out of Open Text (OTEX) in Q3 2023, closing a stake of 158,130 shares — an estimated $8.71M sold.

Barometer Capital Management first reported a position in OTEX in Q3 2014 and held it in 7 quarters. The position peaked at $20.2M in Q1 2017. 259 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

Barometer Capital Management reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 158,130 Open Text shares in Q3 2023, an estimated $8.71M.
Barometer Capital Management first reported a position in Open Text in Q3 2014 and held it in 7 quarters.
Barometer Capital Management's Open Text position peaked at $20.2M in Q1 2017.
259 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.