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Canoe Financial’s Open Text OTEX Stock Holding History

Canoe Financial’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
-150,000
Closed -$4.24M – 107
2024
Q4 		$4.24M Buy
150,000
+84,000
+127% +$2.59M 0.07% 77
2024
Q3 		$2.18M Buy
66,000
+16,585
+34% +$522K 0.05% 71
2024
Q2 		$1.92M Hold
49,415
– – 0.04% 83
2024
Q1 		$1.92M Sell
49,415
-10,700
-18% -$431K 0.03% 92
2023
Q4 		$2.53M Sell
60,115
-17,100
-22% -$642K 0.05% 101
2023
Q3 		$2.71M Hold
77,215
– – 0.08% 61
2023
Q2 		$3.21M Sell
77,215
-30,600
-28% -$1.23M 0.07% 83
2023
Q1 		$4.16M Buy
+107,815
New +$3.73M 0.06% 136

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Canoe Financial's OTEX Position: Q1 2025 in Review

Canoe Financial sold out of Open Text (OTEX) in Q1 2025, closing a stake of 150,000 shares — an estimated $4.24M sold.

Canoe Financial first reported a position in OTEX in Q1 2023 and held it in 8 quarters. The position peaked at $4.24M in Q4 2024. 265 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

  • Canoe Financial reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
  • Canoe Financial sold 150,000 Open Text shares in Q1 2025, an estimated $4.24M.
  • Canoe Financial first reported a position in Open Text in Q1 2023 and held it in 8 quarters.
  • Canoe Financial's Open Text position peaked at $4.24M in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on Canoe Financial's 13F filing for Q1 2025, filed 22 Apr 2025.