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Dundas Partners’s Open Text OTEX Stock Holding History

Dundas Partners’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
2022
Q3 		– Sell
-706,740
Closed -$26.7M – 55
2022
Q2 		$26.7M Hold
706,740
– – 2.89% 17
2022
Q1 		$33.9M Buy
706,740
+123,499
+21% +$5.49M 3.08% 9
2021
Q4 		$26.2M Hold
583,241
– – 3.26% 11
2021
Q3 		$28.5M Buy
583,241
+139,789
+32% +$7.29M 4.01% 3
2021
Q2 		$22.5M Buy
443,452
+8,551
+2% +$413K 3.27% 9
2021
Q1 		$20.7M Sell
434,901
-8,663
-2% -$405K 3.29% 10
2020
Q4 		$22.2M Sell
443,564
-12,487
-3% -$534K 3.24% 11
2020
Q3 		$19.2M Sell
456,051
-6,364
-1% -$278K 3.86% 7
2020
Q2 		$19.6M Sell
462,415
-16,991
-4% -$674K 4.29% 3
2020
Q1 		$16.6M Sell
479,406
-2,232
-0.5% -$94.6K 4.35% 4
2019
Q4 		$21.2M Hold
481,638
– – 4.81% 5
2019
Q3 		$19.7M Buy
481,638
+23,361
+5% +$952K 4.9% 5
2019
Q2 		$18.9M Sell
458,277
-4,994
-1% -$199K 4.43% 6
2019
Q1 		$17.7M Buy
463,271
+396
+0.1% +$14.5K 4.37% 6
2018
Q4 		$17.4M Buy
462,875
+21,930
+5% +$741K 3.8% 10
2018
Q3 		$17.5M Buy
440,945
+89,989
+26% +$3.44M 3.53% 11
2018
Q2 		$12.4M Sell
350,956
-38,829
-10% -$1.36M 4.21% 4
2018
Q1 		$13.2M Buy
+389,785
New +$13.6M 4.08% 3

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dundas Partners's OTEX Position: Q3 2022 in Review

Dundas Partners sold out of Open Text (OTEX) in Q3 2022, closing a stake of 706,740 shares — an estimated $26.7M sold.

Dundas Partners first reported a position in OTEX in Q1 2018 and held it in 18 quarters. The position peaked at $33.9M in Q1 2022. 268 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

  • Dundas Partners reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
  • Dundas Partners sold 706,740 Open Text shares in Q3 2022, an estimated $26.7M.
  • Dundas Partners first reported a position in Open Text in Q1 2018 and held it in 18 quarters.
  • Dundas Partners's Open Text position peaked at $33.9M in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Dundas Partners's 13F filing for Q3 2022, filed 14 Nov 2022.