DRW Securities’s Open Text OTEX Stock Holding History

DRW Securities’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	–	Sell	-9,400	Closed	-$423K	–	732
2024 Q3	$423K	Buy	+9,400	New	+$296K	0.01%	392

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

DRW Securities's OTEX Position: Q4 2024 in Review

DRW Securities sold out of Open Text (OTEX) in Q4 2024, closing a stake of 9,400 shares — an estimated $423K sold.

DRW Securities first reported a position in OTEX in Q3 2024 and held it in 1 quarter. The position peaked at $423K in Q3 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

DRW Securities reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
DRW Securities sold 9,400 Open Text shares in Q4 2024, an estimated $423K.
DRW Securities first reported a position in Open Text in Q3 2024 and held it in 1 quarter.
DRW Securities's Open Text position peaked at $423K in Q3 2024.
280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.