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Close Asset Management’s Open Text OTEX Stock Holding History

Close Asset 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
2021
Q3 		– Sell
-222,200
Closed -$11.3M – 216
2021
Q2 		$11.3M Hold
222,200
– – 0.54% 26
2021
Q1 		$10.6M Buy
+222,200
New +$10.4M 0.56% 28

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Close Asset Management's OTEX Position: Q3 2021 in Review

Close Asset Management sold out of Open Text (OTEX) in Q3 2021, closing a stake of 222,200 shares — an estimated $11.3M sold.

Close Asset Management first reported a position in OTEX in Q1 2021 and held it in 2 quarters. The position peaked at $11.3M in Q2 2021. 293 funds tracked by Wall St. Rank hold OTEX as of Q3 2021.

  • Close Asset Management reported no remaining Open Text position as of Q3 2021 after selling out during the quarter.
  • Close Asset Management sold 222,200 Open Text shares in Q3 2021, an estimated $11.3M.
  • Close Asset Management first reported a position in Open Text in Q1 2021 and held it in 2 quarters.
  • Close Asset Management's Open Text position peaked at $11.3M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Open Text as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.