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Dorchester Wealth Management’s Open Text OTEX Stock Holding History

Dorchester Wealth 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
Q4 		$7.14M Buy
256,149
+2,965
+1% +$91.2K 1.42% 26
2024
Q3 		$8.3M Buy
253,184
+9,725
+4% +$306K 1.51% 26
2024
Q2 		$7.21M Buy
243,459
+4,145
+2% +$133K 1.39% 27
2024
Q1 		$9.15M Buy
239,314
+380
+0.2% +$15.3K 1.65% 23
2023
Q4 		$9.92M Buy
238,934
+2,080
+0.9% +$78.1K 1.83% 18
2023
Q3 		$8.23M Buy
236,854
+95
+0% +$3.72K 1.66% 22
2023
Q2 		$9.7M Sell
236,759
-985
-0.4% -$39.5K 1.97% 14
2023
Q1 		$9.02M Buy
237,744
+26,700
+13% +$923K 1.86% 18
2022
Q4 		$6.14M Sell
211,044
-7,365
-3% -$209K 1.45% 27
2022
Q3 		$5.77M Buy
218,409
+850
+0.4% +$30K 1.27% 26
2022
Q2 		$8.22M Buy
217,559
+19,210
+10% +$761K 1.64% 19
2022
Q1 		$8.45M Buy
198,349
+8,500
+4% +$378K 1.35% 25
2021
Q4 		$8.99M Buy
189,849
+710
+0.4% +$34.9K 1.78% 18
2021
Q3 		$9.17M Sell
189,139
-7,770
-4% -$405K 2.26% 14
2021
Q2 		$10M Buy
196,909
+85
+0% +$4.11K 2.29% 12
2021
Q1 		$9.38M Sell
196,824
-2,045
-1% -$95.7K 2.33% 12
2020
Q4 		$9.03M Buy
198,869
+27,965
+16% +$1.2M 2.39% 10
2020
Q3 		$7.21M Sell
170,904
-3,988
-2% -$174K 2.23% 11
2020
Q2 		$7.4M Sell
174,892
-2,355
-1% -$93.4K 2.34% 12
2020
Q1 		$6.15M Buy
177,247
+20
+0% +$848 2.28% 14
2019
Q4 		$7.81M Buy
177,227
+603
+0.3% +$25.3K 2.17% 15
2019
Q3 		$7.21M Buy
176,624
+20,415
+13% +$832K 2.12% 15
2019
Q2 		$6.45M Sell
156,209
-550
-0.4% -$21.9K 1.91% 16
2019
Q1 		$6.02M Sell
156,759
-390
-0.2% -$14.3K 1.84% 16
2018
Q4 		$5.13M Buy
157,149
+5,675
+4% +$192K 1.78% 18
2018
Q3 		$5.75M Buy
151,474
+3,989
+3% +$152K 1.79% 21
2018
Q2 		$5.18M Buy
147,485
+3,610
+3% +$127K 1.7% 21
2018
Q1 		$5M Sell
143,875
-1,660
-1% -$57.9K 1.68% 23
2017
Q4 		$5.19M Buy
145,535
+2,115
+1% +$70.6K 1.64% 21
2017
Q3 		$4.63M Buy
143,420
+17,322
+14% +$561K 1.49% 25
2017
Q2 		$3.98M Buy
126,098
+4,988
+4% +$164K 1.37% 26
2017
Q1 		$4.11M Sell
121,110
-870
-0.7% -$28.9K 1.43% 26
2016
Q4 		$3.77M Buy
121,980
+11,070
+10% +$345K 1.37% 27
2016
Q3 		$3.59M Sell
110,910
-600
-0.5% -$18.7K 1.34% 26
2016
Q2 		$3.3M Buy
111,510
+450
+0.4% +$12.7K 1.22% 30
2016
Q1 		$2.88M Sell
111,060
-940
-0.8% -$22.6K 1.09% 34
2015
Q4 		$2.68M Sell
112,000
-1,100
-1% -$25.9K 1.11% 32
2015
Q3 		$2.55M Sell
113,100
-550
-0.5% -$11.9K 0.94% 35
2015
Q2 		$2.32M Buy
+113,650
New +$2.74M 0.76% 41

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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 $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dorchester Wealth Management's OTEX Position: Q4 2024 in Review

Dorchester Wealth Management increased its Open Text (OTEX) stake by 1.2% in Q4 2024, buying an estimated $91.2K and bringing the position to 256,149 shares worth $7.14M. The position accounts for 1.42% of the portfolio, ranked #26.

Dorchester Wealth Management first reported a position in OTEX in Q2 2015 and has held it in 39 quarters since. The position peaked at $10M in Q2 2021. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

  • Dorchester Wealth Management held 256,149 shares of Open Text worth $7.14M as of Q4 2024.
  • Dorchester Wealth Management bought 2,965 Open Text shares in Q4 2024, an estimated $91.2K.
  • Open Text made up 1.42% of Dorchester Wealth Management's portfolio in Q4 2024, its #26 holding.
  • Dorchester Wealth Management first reported a position in Open Text in Q2 2015 and has held it in 39 quarters since.
  • Dorchester Wealth Management's Open Text position peaked at $10M in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.