Duality Advisers’s Open Text OTEX Stock Holding History

Duality Advisers’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 Q3	–	Sell	-27,375	Closed	-$1.14M	–	674
2023 Q2	$1.14M	Buy	+27,375	New	+$1.1M	0.14%	259
2022 Q4	–	Sell	-60,653	Closed	-$1.6M	–	723
2022 Q3	$1.6M	Buy	+60,653	New	+$2.14M	0.17%	230
2022 Q2	–	Sell	-48,455	Closed	-$2.05M	–	794
2022 Q1	$2.05M	Buy	+48,455	New	+$2.15M	0.22%	156

Other funds holding OTEX

JFL

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Duality Advisers's OTEX Position: Q3 2023 in Review

Duality Advisers sold out of Open Text (OTEX) in Q3 2023, closing a stake of 27,375 shares — an estimated $1.14M sold.

Duality Advisers first reported a position in OTEX in Q1 2022 and held it in 3 quarters. The position peaked at $2.05M in Q1 2022. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

Duality Advisers reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 27,375 Open Text shares in Q3 2023, an estimated $1.14M.
Duality Advisers first reported a position in Open Text in Q1 2022 and held it in 3 quarters.
Duality Advisers's Open Text position peaked at $2.05M in Q1 2022.
258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.