Federated Hermes’s Open Text OTEX Stock Holding History

Federated Hermes’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
2020 Q4	–	Sell	-6,000	Closed	-$253K	–	2299
2020 Q3	$253K	Hold	6,000	–	–	﹤0.01%	1624
2020 Q2	$255K	Buy	+6,000	New	+$238K	﹤0.01%	1601
2019 Q3	–	Sell	-6,000	Closed	-$247K	–	2271
2019 Q2	$247K	Sell	6,000 -4,000	-40%	-$159K	﹤0.01%	1529
2019 Q1	$384K	Hold	10,000	–	–	﹤0.01%	1481
2018 Q4	$326K	Sell	10,000 -24,000	-71%	-$811K	﹤0.01%	1496
2018 Q3	$1.29M	Sell	34,000 -18,000	-35%	-$687K	﹤0.01%	1266
2018 Q2	$1.83M	Sell	52,000 -17,000	-25%	-$597K	0.01%	1055
2018 Q1	$2.4M	Buy	69,000 +39,000	+130%	+$1.36M	0.01%	887
2017 Q4	$1.07M	Hold	30,000	–	–	﹤0.01%	1207
2017 Q3	$969K	Hold	30,000	–	–	﹤0.01%	1211
2017 Q2	$946K	Hold	30,000	–	–	﹤0.01%	1224
2017 Q1	$1.02M	Buy	+30,000	New	+$997K	﹤0.01%	1167

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Federated Hermes's OTEX Position: Q4 2020 in Review

Federated Hermes sold out of Open Text (OTEX) in Q4 2020, closing a stake of 6,000 shares — an estimated $253K sold.

Federated Hermes first reported a position in OTEX in Q1 2017 and held it in 12 quarters. The position peaked at $2.4M in Q1 2018. 279 funds tracked by Wall St. Rank hold OTEX as of Q4 2020.

Federated Hermes reported no remaining Open Text position as of Q4 2020 after selling out during the quarter.
Federated Hermes sold 6,000 Open Text shares in Q4 2020, an estimated $253K.
Federated Hermes first reported a position in Open Text in Q1 2017 and held it in 12 quarters.
Federated Hermes's Open Text position peaked at $2.4M in Q1 2018.
279 funds tracked by Wall St. Rank held Open Text as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.