DGI
OTEX icon

Disciplined Growth Investors’s Open Text OTEX Stock Holding History

Disciplined Growth Investors’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
2023
Q4 		– Sell
-490,956
Closed -$17.2M – 68
2023
Q3 		$17.2M Sell
490,956
-36,531
-7% -$1.43M 0.41% 44
2023
Q2 		$21.9M Buy
527,487
+3,969
+0.8% +$159K 0.49% 39
2023
Q1 		$20.2M Sell
523,518
-1,277,490
-71% -$44.2M 0.52% 39
2022
Q4 		$53.4M Sell
1,801,008
-500,061
-22% -$14.2M 1.37% 26
2022
Q3 		$60.8M Sell
2,301,069
-8,614
-0.4% -$304K 1.69% 24
2022
Q2 		$87.4M Buy
2,309,683
+17,671
+0.8% +$700K 2.35% 17
2022
Q1 		$97.2M Buy
2,292,012
+32,672
+1% +$1.45M 2.11% 22
2021
Q4 		$107M Sell
2,259,340
-13,258
-0.6% -$652K 2.16% 19
2021
Q3 		$111M Sell
2,272,598
-60,043
-3% -$3.13M 2.2% 19
2021
Q2 		$118M Buy
2,332,641
+78,931
+4% +$3.82M 2.26% 16
2021
Q1 		$108M Sell
2,253,710
-280,215
-11% -$13.1M 2.18% 18
2020
Q4 		$115M Sell
2,533,925
-926,642
-27% -$39.6M 2.22% 16
2020
Q3 		$146M Sell
3,460,567
-86,474
-2% -$3.78M 3.42% 6
2020
Q2 		$151M Sell
3,547,041
-1,227,165
-26% -$48.7M 3.65% 6
2020
Q1 		$167M Sell
4,774,206
-183,837
-4% -$7.79M 3.81% 4
2019
Q4 		$219M Buy
4,958,043
+59,916
+1% +$2.52M 3.6% 6
2019
Q3 		$200M Buy
4,898,127
+70,869
+1% +$2.89M 3.7% 4
2019
Q2 		$199M Sell
4,827,258
-261,112
-5% -$10.4M 3.7% 6
2019
Q1 		$196M Sell
5,088,370
-213,099
-4% -$7.79M 3.43% 8
2018
Q4 		$173M Sell
5,301,469
-195,413
-4% -$6.6M 3.56% 6
2018
Q3 		$209M Buy
5,496,882
+54,105
+1% +$2.07M 3.5% 8
2018
Q2 		$192M Sell
5,442,777
-75,886
-1% -$2.67M 3.54% 5
2018
Q1 		$192M Sell
5,518,663
-169,133
-3% -$5.9M 3.78% 6
2017
Q4 		$203M Sell
5,687,796
-52,599
-0.9% -$1.75M 4% 4
2017
Q3 		$185M Sell
5,740,395
-150,475
-3% -$4.87M 3.88% 4
2017
Q2 		$186M Buy
5,890,870
+7,785
+0.1% +$257K 3.88% 3
2017
Q1 		$200M Sell
5,883,085
-250,995
-4% -$8.34M 4.46% 3
2016
Q4 		$190M Buy
6,134,080
+163,292
+3% +$5.09M 4.33% 3
2016
Q3 		$194M Sell
5,970,788
-94,250
-2% -$2.94M 4.6% 3
2016
Q2 		$179M Sell
6,065,038
-32,050
-0.5% -$908K 4.51% 4
2016
Q1 		$158M Sell
6,097,088
-187,750
-3% -$4.52M 4.01% 5
2015
Q4 		$151M Buy
6,284,838
+4,500
+0.1% +$106K 3.79% 5
2015
Q3 		$141M Buy
6,280,338
+68,550
+1% +$1.48M 3.6% 5
2015
Q2 		$126M Buy
6,211,788
+25,690
+0.4% +$619K 3.04% 7
2015
Q1 		$164M Sell
6,186,098
-64,832
-1% -$1.85M 3.85% 5
2014
Q4 		$182M Sell
6,250,930
-314,050
-5% -$8.91M 4.32% 2
2014
Q3 		$182M Sell
6,564,980
-15,600
-0.2% -$417K 4.67% 1
2014
Q2 		$158M Sell
6,580,580
-496,508
-7% -$11.8M 4.12% 1
2014
Q1 		$169M Sell
7,077,088
-6,200
-0.1% -$150K 4.29% 3
2013
Q4 		$163M Buy
7,083,288
+74,600
+1% +$1.54M 4.24% 2
2013
Q3 		$131M Sell
7,008,688
-21,748
-0.3% -$381K 3.82% 4
2013
Q2 		$120M Buy
+7,030,436
New +$115M 3.89% 4

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Disciplined Growth Investors's OTEX Position: Q4 2023 in Review

Disciplined Growth Investors sold out of Open Text (OTEX) in Q4 2023, closing a stake of 490,956 shares — an estimated $17.2M sold.

Disciplined Growth Investors first reported a position in OTEX in Q2 2013 and held it in 42 quarters. The position peaked at $219M in Q4 2019. 277 funds tracked by Wall St. Rank hold OTEX as of Q4 2023.

  • Disciplined Growth Investors reported no remaining Open Text position as of Q4 2023 after selling out during the quarter.
  • Disciplined Growth Investors sold 490,956 Open Text shares in Q4 2023, an estimated $17.2M.
  • Disciplined Growth Investors first reported a position in Open Text in Q2 2013 and held it in 42 quarters.
  • Disciplined Growth Investors's Open Text position peaked at $219M in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Open Text as of Q4 2023.

Based on Disciplined Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.