EARNEST Partners’s Open Text OTEX Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-32	Closed	-$1.52K	–	856
2023 Q3	$1.52K	Hold	32	–	–	﹤0.01%	1025
2023 Q2	$1.33K	Hold	32	–	–	﹤0.01%	1043
2023 Q1	$1.23K	Hold	32	–	–	﹤0.01%	1043
2022 Q4	$1.28K	Hold	32	–	–	﹤0.01%	1049
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	1071
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	1093
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	1102
2021 Q4	$2K	Hold	32	–	–	﹤0.01%	1039
2021 Q3	$2K	Hold	32	–	–	﹤0.01%	1039
2021 Q2	$2K	Hold	32	–	–	﹤0.01%	1047
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	1048
2020 Q4	$1K	Hold	32	–	–	﹤0.01%	1127
2020 Q3	$1K	Hold	32	–	–	﹤0.01%	1087
2020 Q2	$1K	Hold	32	–	–	﹤0.01%	1068
2020 Q1	$1K	Hold	32	–	–	﹤0.01%	1021
2019 Q4	$1K	Hold	32	–	–	﹤0.01%	1111
2019 Q3	$1K	Hold	32	–	–	﹤0.01%	1100
2019 Q2	$1K	Hold	32	–	–	﹤0.01%	1117
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	1119
2018 Q4	$1K	Hold	32	–	–	﹤0.01%	1104
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	1127
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	1134
2018 Q1	$1K	Hold	32	–	–	﹤0.01%	1113
2017 Q4	$1K	Buy	+32	New	+$1.07K	﹤0.01%	1108

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EARNEST Partners's OTEX Position: Q4 2023 in Review

EARNEST Partners sold out of Open Text (OTEX) in Q4 2023, closing a stake of 32 shares — an estimated $1.52K sold.

EARNEST Partners first reported a position in OTEX in Q4 2017 and held it in 24 quarters. The position peaked at $2K in Q4 2021. 277 funds tracked by Wall St. Rank hold OTEX as of Q4 2023.

EARNEST Partners reported no remaining Open Text position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 32 Open Text shares in Q4 2023, an estimated $1.52K.
EARNEST Partners first reported a position in Open Text in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Open Text position peaked at $2K in Q4 2021.
277 funds tracked by Wall St. Rank held Open Text as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.