Choreo LLC’s Open Text OTEX Stock Holding History

Choreo LLC’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	-19,833	Closed	-$564K	–	1566
2024 Q4	$564K	Buy	+19,833	New	+$610K	0.01%	845

Other funds holding OTEX

JFL

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Choreo LLC's OTEX Position: Q1 2025 in Review

Choreo LLC sold out of Open Text (OTEX) in Q1 2025, closing a stake of 19,833 shares — an estimated $564K sold.

Choreo LLC first reported a position in OTEX in Q4 2024 and held it in 1 quarter. The position peaked at $564K in Q4 2024. 266 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

Choreo LLC reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 19,833 Open Text shares in Q1 2025, an estimated $564K.
Choreo LLC first reported a position in Open Text in Q4 2024 and held it in 1 quarter.
Choreo LLC's Open Text position peaked at $564K in Q4 2024.
266 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.