EIP
OTEX icon

Epoch Investment Partners’s Open Text OTEX Stock Holding History

Epoch Investment 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
Q3 		– Sell
-26,339
Closed -$1.09M – 442
2023
Q2 		$1.09M Buy
+26,339
New +$1.06M 0.01% 353

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Epoch Investment Partners's OTEX Position: Q3 2023 in Review

Epoch Investment Partners sold out of Open Text (OTEX) in Q3 2023, closing a stake of 26,339 shares — an estimated $1.09M sold.

Epoch Investment Partners first reported a position in OTEX in Q2 2023 and held it in 1 quarter. The position peaked at $1.09M in Q2 2023. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

  • Epoch Investment Partners reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 26,339 Open Text shares in Q3 2023, an estimated $1.09M.
  • Epoch Investment Partners first reported a position in Open Text in Q2 2023 and held it in 1 quarter.
  • Epoch Investment Partners's Open Text position peaked at $1.09M in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.