CCM
OTEX icon

Chilton Capital Management’s Open Text OTEX Stock Holding History

Chilton 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
2024
Q1 		– Sell
-110
Closed -$4.62K – 645
2023
Q4 		$4.62K Buy
+110
New +$4.13K ﹤0.01% 513

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Chilton Capital Management's OTEX Position: Q1 2024 in Review

Chilton Capital Management sold out of Open Text (OTEX) in Q1 2024, closing a stake of 110 shares — an estimated $4.62K sold.

Chilton Capital Management first reported a position in OTEX in Q4 2023 and held it in 1 quarter. The position peaked at $4.62K in Q4 2023. 274 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

  • Chilton Capital Management reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
  • Chilton Capital Management sold 110 Open Text shares in Q1 2024, an estimated $4.62K.
  • Chilton Capital Management first reported a position in Open Text in Q4 2023 and held it in 1 quarter.
  • Chilton Capital Management's Open Text position peaked at $4.62K in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Chilton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.