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Essex LLC’s Open Text OTEX Stock Holding History

Essex LLC’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
2024
Q4 		– Sell
-6,310
Closed -$210K – 177
2024
Q3 		$210K Buy
+6,310
New +$199K 0.04% 164
2024
Q2 		– Sell
-6,440
Closed -$250K – 161
2024
Q1 		$250K Buy
+6,440
New +$259K 0.06% 133

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Essex LLC's OTEX Position: Q4 2024 in Review

Essex LLC sold out of Open Text (OTEX) in Q4 2024, closing a stake of 6,310 shares — an estimated $210K sold.

Essex LLC first reported a position in OTEX in Q1 2024 and held it in 2 quarters. The position peaked at $250K in Q1 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

  • Essex LLC reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
  • Essex LLC sold 6,310 Open Text shares in Q4 2024, an estimated $210K.
  • Essex LLC first reported a position in Open Text in Q1 2024 and held it in 2 quarters.
  • Essex LLC's Open Text position peaked at $250K in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on Essex LLC's 13F filing for Q4 2024, filed 28 Jan 2025.