Criteria Caixa’s Open Text OTEX Stock Holding History

Criteria Caixa’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
2025 Q1	–	Sell	-1,161,369	Closed	-$32.9M	–	19
2024 Q4	$32.9M	Hold	1,161,369	–	–	4.69%	10
2024 Q3	$38.7M	Buy	1,161,369 +287,570	+33%	+$9.06M	5.34%	10
2024 Q2	$26.2M	Buy	873,799 +167,000	+24%	+$5.36M	3.49%	12
2024 Q1	$27.4M	Buy	706,799 +61,500	+10%	+$2.47M	2.93%	13
2023 Q4	$27.1M	Hold	645,299	–	–	3.03%	13
2023 Q3	$22.6M	Hold	645,299	–	–	2.8%	15
2023 Q2	$26.8M	Hold	645,299	–	–	3.19%	14
2023 Q1	$24.9M	Hold	645,299	–	–	2.95%	15
2022 Q4	$19.1M	Hold	645,299	–	–	2.42%	16
2022 Q3	$17.1M	Buy	645,299 +22,500	+4%	+$795K	2.43%	17
2022 Q2	$23.6M	Buy	622,799 +15,000	+2%	+$594K	3.12%	11
2022 Q1	$25.8M	Buy	607,799 +50,000	+9%	+$2.22M	2.96%	12
2021 Q4	$26.5M	Buy	557,799 +175,009	+46%	+$8.6M	3.27%	13
2021 Q3	$18.7M	Buy	382,790 +25,000	+7%	+$1.3M	2.57%	16
2021 Q2	$18.2M	Buy	357,790 +216,423	+153%	+$10.5M	2.61%	15
2021 Q1	$6.74M	Buy	141,367 +134,667	+2,010%	+$6.3M	1.07%	19
2020 Q4	$305K	Buy	+6,700	New	+$286K	0.06%	39

Other funds holding OTEX

JFL

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Criteria Caixa's OTEX Position: Q1 2025 in Review

Criteria Caixa sold out of Open Text (OTEX) in Q1 2025, closing a stake of 1,161,369 shares — an estimated $32.9M sold.

Criteria Caixa first reported a position in OTEX in Q4 2020 and held it in 17 quarters. The position peaked at $38.7M in Q3 2024. 265 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

Criteria Caixa reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
Criteria Caixa sold 1,161,369 Open Text shares in Q1 2025, an estimated $32.9M.
Criteria Caixa first reported a position in Open Text in Q4 2020 and held it in 17 quarters.
Criteria Caixa's Open Text position peaked at $38.7M in Q3 2024.
265 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on Criteria Caixa's 13F filing for Q1 2025, filed 15 May 2025.