Ensign Peak Advisors’s Open Text OTEX Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-12,300	Closed	-$356K	–	2091
2022 Q3	$356K	Sell	12,300 -3,600	-23%	-$127K	﹤0.01%	1628
2022 Q2	$613K	Hold	15,900	–	–	﹤0.01%	1355
2022 Q1	$667K	Hold	15,900	–	–	﹤0.01%	1425
2021 Q4	$756K	Hold	15,900	–	–	﹤0.01%	1418
2021 Q3	$776K	Hold	15,900	–	–	﹤0.01%	1518
2021 Q2	$790K	Buy	15,900 +3,000	+23%	+$145K	﹤0.01%	1496
2021 Q1	$607K	Hold	12,900	–	–	﹤0.01%	1569
2020 Q4	$586K	Hold	12,900	–	–	﹤0.01%	1569
2020 Q3	$560K	Sell	12,900 -11,200	-46%	-$490K	﹤0.01%	1505
2020 Q2	$1.07M	Hold	24,100	–	–	﹤0.01%	1253
2020 Q1	$915K	Hold	24,100	–	–	﹤0.01%	1201
2019 Q4	$1.06M	Buy	+24,100	New	+$1.01M	﹤0.01%	1311

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

Ensign Peak Advisors's OTEX Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Open Text (OTEX) in Q4 2022, closing a stake of 12,300 shares — an estimated $356K sold.

Ensign Peak Advisors first reported a position in OTEX in Q4 2019 and held it in 12 quarters. The position peaked at $1.07M in Q2 2020. 251 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

Ensign Peak Advisors reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 12,300 Open Text shares in Q4 2022, an estimated $356K.
Ensign Peak Advisors first reported a position in Open Text in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Open Text position peaked at $1.07M in Q2 2020.
251 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.