First Manhattan’s Open Text OTEX Stock Holding History

First Manhattan’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 Q1	–	Sell	-18	Closed	-$756	–	1473
2023 Q4	$756	Buy	+18	New	+$676	﹤0.01%	1344
2018 Q1	–	Sell	-710	Closed	-$25K	–	1436
2017 Q4	$25K	Hold	710	–	–	﹤0.01%	1124
2017 Q3	$22K	Hold	710	–	–	﹤0.01%	1110
2017 Q2	$22K	Hold	710	–	–	﹤0.01%	1074
2017 Q1	$24K	Hold	710	–	–	﹤0.01%	1063
2016 Q4	$21K	Buy	+710	New	+$22.1K	﹤0.01%	1068

Other funds holding OTEX

JFL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BGC

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

First Manhattan's OTEX Position: Q1 2024 in Review

First Manhattan sold out of Open Text (OTEX) in Q1 2024, closing a stake of 18 shares — an estimated $756 sold.

First Manhattan first reported a position in OTEX in Q4 2016 and held it in 6 quarters. The position peaked at $25K in Q4 2017. 274 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

First Manhattan reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
First Manhattan sold 18 Open Text shares in Q1 2024, an estimated $756.
First Manhattan first reported a position in Open Text in Q4 2016 and held it in 6 quarters.
First Manhattan's Open Text position peaked at $25K in Q4 2017.
274 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.