Credit Suisse’s Open Text OTEX Stock Holding History

Credit Suisse’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	$22.7M	Buy	585,078 +14,867	+3%	+$598K	0.02%	601
2023 Q4	$24M	Buy	570,211 +123,738	+28%	+$4.64M	0.02%	614
2023 Q3	$15.7M	Buy	446,473 +23,021	+5%	+$901K	0.02%	718
2023 Q2	$17.6M	Sell	423,452 -9,871	-2%	-$396K	0.02%	712
2023 Q1	$16.7M	Buy	433,323 +12,129	+3%	+$419K	0.02%	730
2022 Q4	$12.5M	Sell	421,194 -2,853	-0.7%	-$80.9K	0.01%	833
2022 Q3	$11.2M	Buy	424,047 +2,945	+0.7%	+$104K	0.01%	848
2022 Q2	$15.9M	Sell	421,102 -56,440	-12%	-$2.24M	0.02%	761
2022 Q1	$20.2M	Sell	477,542 -16,894	-3%	-$750K	0.02%	764
2021 Q4	$23.5M	Buy	494,436 +6,448	+1%	+$317K	0.01%	1010
2021 Q3	$23.8M	Sell	487,988 -60,190	-11%	-$3.14M	0.01%	1014
2021 Q2	$27.8M	Buy	548,178 +6,397	+1%	+$309K	0.01%	980
2021 Q1	$25.8M	Buy	541,781 +84,653	+19%	+$3.96M	0.01%	1023
2020 Q4	$20.8M	Sell	457,128 -55,761	-11%	-$2.38M	0.01%	1148
2020 Q3	$21.7M	Sell	512,889 -23,112	-4%	-$1.01M	0.01%	988
2020 Q2	$22.8M	Sell	536,001 -43,744	-8%	-$1.73M	0.02%	879
2020 Q1	$20.2M	Buy	579,745 +84,062	+17%	+$3.56M	0.02%	838
2019 Q4	$21.8M	Buy	495,683 +34,346	+7%	+$1.44M	0.02%	966
2019 Q3	$18.8M	Buy	461,337 +67,644	+17%	+$2.76M	0.02%	958
2019 Q2	$16.2M	Buy	393,693 +992	+0.3%	+$39.5K	0.01%	1042
2019 Q1	$15.1M	Sell	392,701 -97,737	-20%	-$3.57M	0.01%	1004
2018 Q4	$16M	Sell	490,438 -27,571	-5%	-$931K	0.02%	911
2018 Q3	$19.7M	Buy	518,009 +20,994	+4%	+$802K	0.02%	886
2018 Q2	$17.5M	Buy	497,015 +591	+0.1%	+$20.8K	0.02%	919
2018 Q1	$17.3M	Buy	496,424 +31,254	+7%	+$1.09M	0.02%	938
2017 Q4	$16.6M	Buy	465,170 +83,307	+22%	+$2.78M	0.01%	982
2017 Q3	$12.3M	Sell	381,863 -59,911	-14%	-$1.94M	0.01%	1126
2017 Q2	$13.9M	Buy	441,774 +40,582	+10%	+$1.34M	0.01%	1007
2017 Q1	$13.6M	Sell	401,192 -18,936	-5%	-$630K	0.01%	1043
2016 Q4	$13M	Sell	420,128 -47,858	-10%	-$1.49M	0.01%	1051
2016 Q3	$15.2M	Sell	467,986 -103,798	-18%	-$3.24M	0.01%	967
2016 Q2	$16.9M	Buy	571,784 +7,368	+1%	+$209K	0.02%	860
2016 Q1	$14.6M	Buy	564,416 +75,882	+16%	+$1.83M	0.02%	891
2015 Q4	$11.7M	Buy	488,534 +96,268	+25%	+$2.27M	0.01%	1064
2015 Q3	$8.78M	Sell	392,266 -119,372	-23%	-$2.58M	0.01%	1191
2015 Q2	$10.4M	Buy	511,638 +42,246	+9%	+$1.02M	0.01%	1220
2015 Q1	$12.4M	Buy	469,392 +63,492	+16%	+$1.81M	0.01%	1077
2014 Q4	$11.8M	Sell	405,900 -168,476	-29%	-$4.78M	0.01%	1170
2014 Q3	$15.9M	Buy	574,376 +81,318	+16%	+$2.17M	0.01%	1040
2014 Q2	$11.8M	Buy	493,058 +123,318	+33%	+$2.92M	0.01%	1271
2014 Q1	$8.82M	Buy	369,740 +57,236	+18%	+$1.39M	0.01%	1335
2013 Q4	$7.18M	Buy	+312,504	New	+$6.46M	0.01%	1524
2013 Q3	–	Sell	-399,836	Closed	-$6.84M	–	4321
2013 Q2	$6.84M	Buy	+399,836	New	+$6.53M	0.01%	1357

Other funds holding OTEX

JFL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse's OTEX Position: Q1 2024 in Review

Credit Suisse increased its Open Text (OTEX) stake by 2.6% in Q1 2024, buying an estimated $598K and bringing the position to 585,078 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #601.

Credit Suisse first reported a position in OTEX in Q2 2013 and has held it in 43 quarters since. The position peaked at $27.8M in Q2 2021. 275 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

Credit Suisse held 585,078 shares of Open Text worth $22.7M as of Q1 2024.
Credit Suisse bought 14,867 Open Text shares in Q1 2024, an estimated $598K.
Open Text made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #601 holding.
Credit Suisse first reported a position in Open Text in Q2 2013 and has held it in 43 quarters since.
Credit Suisse's Open Text position peaked at $27.8M in Q2 2021.
275 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.