First Hawaiian Bank’s Open Text OTEX Stock Holding History

First Hawaiian Bank’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 Q3	–	Sell	-9,106	Closed	-$345K	–	877
2022 Q2	$345K	Sell	9,106 -1,805	-17%	-$71.5K	0.01%	680
2022 Q1	$462K	Sell	10,911 -1,041	-9%	-$46.2K	0.01%	637
2021 Q4	$568K	Sell	11,952 -3,945	-25%	-$194K	0.02%	588
2021 Q3	$775K	Hold	15,897	–	–	0.03%	369
2021 Q2	$807K	Buy	15,897 +5,379	+51%	+$260K	0.03%	349
2021 Q1	$502K	Hold	10,518	–	–	0.02%	528
2020 Q4	$478K	Hold	10,518	–	–	0.02%	493
2020 Q3	$444K	Buy	10,518 +2,627	+33%	+$115K	0.02%	464
2020 Q2	$335K	Buy	+7,891	New	+$313K	0.02%	548

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

BGC

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

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

First Hawaiian Bank's OTEX Position: Q3 2022 in Review

First Hawaiian Bank sold out of Open Text (OTEX) in Q3 2022, closing a stake of 9,106 shares — an estimated $345K sold.

First Hawaiian Bank first reported a position in OTEX in Q2 2020 and held it in 9 quarters. The position peaked at $807K in Q2 2021. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

First Hawaiian Bank reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
First Hawaiian Bank sold 9,106 Open Text shares in Q3 2022, an estimated $345K.
First Hawaiian Bank first reported a position in Open Text in Q2 2020 and held it in 9 quarters.
First Hawaiian Bank's Open Text position peaked at $807K in Q2 2021.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on First Hawaiian Bank's 13F filing for Q3 2022, filed 5 Oct 2022.