Cipher Capital’s Open Text OTEX Stock Holding History

Cipher Capital’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 Q3	–	Sell	-12,934	Closed	-$537K	–	527
2023 Q2	$537K	Buy	+12,934	New	+$519K	0.09%	306
2023 Q1	–	Sell	-32,462	Closed	-$962K	–	620
2022 Q4	$962K	Buy	+32,462	New	+$921K	0.18%	187
2022 Q3	–	Sell	-8,016	Closed	-$303K	–	559
2022 Q2	$303K	Buy	+8,016	New	+$318K	0.07%	296
2021 Q2	–	Sell	-10,097	Closed	-$482K	–	486
2021 Q1	$482K	Buy	+10,097	New	+$472K	0.06%	370
2020 Q4	–	Sell	-27,265	Closed	-$1.15M	–	590
2020 Q3	$1.15M	Buy	+27,265	New	+$1.19M	0.15%	217
2019 Q3	–	Sell	-99,305	Closed	-$4.09M	–	625
2019 Q2	$4.09M	Buy	+99,305	New	+$3.95M	0.35%	93
2018 Q4	–	Sell	-27,443	Closed	-$1.04M	–	611
2018 Q3	$1.04M	Buy	+27,443	New	+$1.05M	0.2%	178

Other funds holding OTEX

JFL

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cipher Capital's OTEX Position: Q3 2023 in Review

Cipher Capital sold out of Open Text (OTEX) in Q3 2023, closing a stake of 12,934 shares — an estimated $537K sold.

Cipher Capital first reported a position in OTEX in Q3 2018 and held it in 7 quarters. The position peaked at $4.09M in Q2 2019. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

Cipher Capital reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 12,934 Open Text shares in Q3 2023, an estimated $537K.
Cipher Capital first reported a position in Open Text in Q3 2018 and held it in 7 quarters.
Cipher Capital's Open Text position peaked at $4.09M in Q2 2019.
258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.