Forge First Asset Management’s Open Text OTEX Stock Holding History

Forge First Asset Management’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 Q2	–	Sell	-59,400	Closed	-$2.3M	–	50
2024 Q1	$2.3M	Buy	+59,400	New	+$2.39M	0.72%	35

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 $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Forge First Asset Management's OTEX Position: Q2 2024 in Review

Forge First Asset Management sold out of Open Text (OTEX) in Q2 2024, closing a stake of 59,400 shares — an estimated $2.3M sold.

Forge First Asset Management first reported a position in OTEX in Q1 2024 and held it in 1 quarter. The position peaked at $2.3M in Q1 2024. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Forge First Asset Management reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Forge First Asset Management sold 59,400 Open Text shares in Q2 2024, an estimated $2.3M.
Forge First Asset Management first reported a position in Open Text in Q1 2024 and held it in 1 quarter.
Forge First Asset Management's Open Text position peaked at $2.3M in Q1 2024.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.