First Pacific Advisors’s Open Text OTEX Stock Holding History

First Pacific Advisors’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	-3,649,657	Closed	-$138M	–	194
2022 Q2	$138M	Buy	3,649,657 +317,857	+10%	+$12.6M	2.04%	19
2022 Q1	$141M	Buy	3,331,800 +1,158,271	+53%	+$51.4M	1.82%	22
2021 Q4	$103M	Buy	2,173,529 +1,371,490	+171%	+$67.4M	1.28%	24
2021 Q3	$39.1M	Buy	802,039 +16,760	+2%	+$874K	0.51%	30
2021 Q2	$39.9M	Sell	785,279 -62	-0%	-$3K	0.5%	30
2021 Q1	$37.5M	Sell	785,341 -658	-0.1%	-$30.8K	0.51%	29
2020 Q4	$35.7M	Buy	+785,999	New	+$33.6M	0.46%	31

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 Pacific Advisors's OTEX Position: Q3 2022 in Review

First Pacific Advisors sold out of Open Text (OTEX) in Q3 2022, closing a stake of 3,649,657 shares — an estimated $138M sold.

First Pacific Advisors first reported a position in OTEX in Q4 2020 and held it in 7 quarters. The position peaked at $141M in Q1 2022. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

First Pacific Advisors reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
First Pacific Advisors sold 3,649,657 Open Text shares in Q3 2022, an estimated $138M.
First Pacific Advisors first reported a position in Open Text in Q4 2020 and held it in 7 quarters.
First Pacific Advisors's Open Text position peaked at $141M in Q1 2022.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on First Pacific Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.