Cresset Asset Management’s Open Text OTEX Stock Holding History

Cresset 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
2024 Q2	–	Sell	-5,906	Closed	-$229K	–	2153
2024 Q1	$229K	Buy	5,906 +503	+9%	+$20.2K	﹤0.01%	1709
2023 Q4	$227K	Sell	5,403 -399	-7%	-$15K	﹤0.01%	1634
2023 Q3	$204K	Buy	+5,802	New	+$227K	﹤0.01%	1616
2021 Q4	–	Sell	-4,764	Closed	-$232K	–	1251
2021 Q3	$232K	Buy	+4,764	New	+$248K	﹤0.01%	962
2021 Q2	–	Sell	-7,164	Closed	-$342K	–	1063
2021 Q1	$342K	Buy	7,164 +82	+1%	+$3.84K	0.01%	613
2020 Q4	$322K	Buy	7,082 +32	+0.5%	+$1.37K	0.01%	533
2020 Q3	$298K	Sell	7,050 -254	-3%	-$11.1K	0.01%	516
2020 Q2	$310K	Buy	+7,304	New	+$290K	0.01%	452
2020 Q1	–	Sell	-6,020	Closed	-$265K	–	664
2019 Q4	$265K	Buy	+6,020	New	+$253K	0.01%	466

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 $672B AUM 33.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cresset Asset Management's OTEX Position: Q2 2024 in Review

Cresset Asset Management sold out of Open Text (OTEX) in Q2 2024, closing a stake of 5,906 shares — an estimated $229K sold.

Cresset Asset Management first reported a position in OTEX in Q4 2019 and held it in 9 quarters. The position peaked at $342K in Q1 2021. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Cresset Asset Management reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Cresset Asset Management sold 5,906 Open Text shares in Q2 2024, an estimated $229K.
Cresset Asset Management first reported a position in Open Text in Q4 2019 and held it in 9 quarters.
Cresset Asset Management's Open Text position peaked at $342K in Q1 2021.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.