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Candriam SCA’s Open Text OTEX Stock Holding History

Candriam SCA’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
Q2 		– Sell
-59,347
Closed -$2.1M – 832
2023
Q1 		$2.1M Buy
59,347
+41,150
+226% +$1.42M 0.01% 566
2022
Q4 		$539K Sell
18,197
-4,060
-18% -$115K ﹤0.01% 801
2022
Q3 		$591K Buy
+22,257
New +$786K ﹤0.01% 803
2020
Q2 		– Hold
0
– – – 576

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Candriam SCA's OTEX Position: Q2 2023 in Review

Candriam SCA sold out of Open Text (OTEX) in Q2 2023, closing a stake of 59,347 shares — an estimated $2.1M sold.

Candriam SCA first reported a position in OTEX in Q3 2022 and held it in 3 quarters. The position peaked at $2.1M in Q1 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q2 2023.

  • Candriam SCA reported no remaining Open Text position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 59,347 Open Text shares in Q2 2023, an estimated $2.1M.
  • Candriam SCA first reported a position in Open Text in Q3 2022 and held it in 3 quarters.
  • Candriam SCA's Open Text position peaked at $2.1M in Q1 2023.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.