CQS
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Credential Qtrade Securities’s Open Text OTEX Stock Holding History

Credential Qtrade Securities’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 		$2.71M Buy
69,825
+3,231
+5% +$130K 0.15% 71
2023
Q4 		$2.8M Sell
66,594
-3,265
-5% -$123K 0.17% 70
2023
Q3 		$2.45M Buy
69,859
+1,288
+2% +$50.4K 0.16% 75
2023
Q2 		$2.85M Sell
68,571
-5,201
-7% -$209K 0.18% 70
2023
Q1 		$2.85M Buy
73,772
+4,518
+7% +$156K 0.19% 72
2022
Q4 		$2.05M Buy
69,254
+6,637
+11% +$188K 0.15% 77
2022
Q3 		$1.65M Sell
62,617
-82,321
-57% -$2.91M 0.13% 83
2022
Q2 		$5.48M Buy
144,938
+8,128
+6% +$322K 0.39% 50
2022
Q1 		$5.8M Buy
136,810
+11,267
+9% +$500K 0.37% 51
2021
Q4 		$5.96M Buy
125,543
+4,373
+4% +$215K 0.4% 48
2021
Q3 		$5.91M Buy
121,170
+7,420
+7% +$387K 0.46% 43
2021
Q2 		$5.78M Buy
113,750
+9,801
+9% +$474K 0.45% 43
2021
Q1 		$4.96M Buy
103,949
+8,541
+9% +$400K 0.45% 45
2020
Q4 		$4.33M Buy
95,408
+5,199
+6% +$222K 0.45% 43
2020
Q3 		$3.81M Buy
90,209
+7,811
+9% +$342K 0.44% 39
2020
Q2 		$3.5M Buy
82,398
+11,251
+16% +$446K 0.46% 35
2020
Q1 		$2.49M Sell
71,147
-4,932
-6% -$209K 0.41% 40
2019
Q4 		$3.35M Sell
76,079
-1,239
-2% -$52.1K 0.45% 36
2019
Q3 		$3.15M Sell
77,318
-1,129
-1% -$46K 0.49% 33
2019
Q2 		$3.24M Sell
78,447
-4,034
-5% -$161K 0.53% 32
2019
Q1 		$3.17M Sell
82,481
-3,812
-4% -$139K 0.59% 32
2018
Q4 		$2.8M Sell
86,293
-1,497
-2% -$50.6K 0.62% 30
2018
Q3 		$3.34M Buy
+87,790
New +$3.35M 0.68% 31

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

Credential Qtrade Securities's OTEX Position: Q1 2024 in Review

Credential Qtrade Securities increased its Open Text (OTEX) stake by 4.9% in Q1 2024, buying an estimated $130K and bringing the position to 69,825 shares worth $2.71M. The position accounts for 0.15% of the portfolio, ranked #71.

Credential Qtrade Securities first reported a position in OTEX in Q3 2018 and has held it in 23 quarters since. The position peaked at $5.96M in Q4 2021. 274 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

  • Credential Qtrade Securities held 69,825 shares of Open Text worth $2.71M as of Q1 2024.
  • Credential Qtrade Securities bought 3,231 Open Text shares in Q1 2024, an estimated $130K.
  • Open Text made up 0.15% of Credential Qtrade Securities's portfolio in Q1 2024, its #71 holding.
  • Credential Qtrade Securities first reported a position in Open Text in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Open Text position peaked at $5.96M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.