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CenterBook Partners’s Open Text OTEX Stock Holding History

CenterBook Partners’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
2024
Q4 		– Sell
-51,400
Closed -$1.71M – 564
2024
Q3 		$1.71M Buy
+51,400
New +$1.62M 0.11% 214
2024
Q1 		– Sell
-26,963
Closed -$1.13M – 465
2023
Q4 		$1.13M Sell
26,963
-19,806
-42% -$743K 0.14% 226
2023
Q3 		$1.64M Buy
+46,769
New +$1.83M 0.2% 170

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

CenterBook Partners's OTEX Position: Q4 2024 in Review

CenterBook Partners sold out of Open Text (OTEX) in Q4 2024, closing a stake of 51,400 shares — an estimated $1.71M sold.

CenterBook Partners first reported a position in OTEX in Q3 2023 and held it in 3 quarters. The position peaked at $1.71M in Q3 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

  • CenterBook Partners reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 51,400 Open Text shares in Q4 2024, an estimated $1.71M.
  • CenterBook Partners first reported a position in Open Text in Q3 2023 and held it in 3 quarters.
  • CenterBook Partners's Open Text position peaked at $1.71M in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.