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Fort LP’s Open Text OTEX Stock Holding History

Fort LP’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
2023
Q1 		– Sell
-7,443
Closed -$221K – 170
2022
Q4 		$221K Sell
7,443
-3,816
-34% -$108K 0.33% 171
2022
Q3 		$298K Sell
11,259
-6,206
-36% -$219K 0.37% 154
2022
Q2 		$661K Sell
17,465
-8,070
-32% -$320K 0.45% 122
2022
Q1 		$1.08M Sell
25,535
-696
-3% -$30.9K 0.41% 132
2021
Q4 		$1.25M Sell
26,231
-3,462
-12% -$170K 0.4% 128
2021
Q3 		$1.45M Sell
29,693
-4,330
-13% -$226K 0.48% 86
2021
Q2 		$1.73M Sell
34,023
-2,586
-7% -$125K 0.5% 79
2021
Q1 		$1.75M Buy
36,609
+1,306
+4% +$61.1K 0.49% 92
2020
Q4 		$1.6M Buy
35,303
+8,276
+31% +$354K 0.48% 106
2020
Q3 		$1.14M Buy
27,027
+3,945
+17% +$173K 0.48% 88
2020
Q2 		$981K Sell
23,082
-39,478
-63% -$1.57M 0.53% 67
2020
Q1 		$2.19M Sell
62,560
-786
-1% -$33.3K 0.49% 88
2019
Q4 		$2.79M Sell
63,346
-4,260
-6% -$179K 0.49% 77
2019
Q3 		$2.76M Buy
67,606
+6,251
+10% +$255K 0.51% 73
2019
Q2 		$2.53M Buy
61,355
+7,627
+14% +$304K 0.49% 87
2019
Q1 		$2.06M Buy
53,728
+13,185
+33% +$482K 0.42% 126
2018
Q4 		$1.32M Buy
40,543
+21,326
+111% +$720K 0.31% 150
2018
Q3 		$731K Buy
19,217
+16,492
+605% +$630K 0.16% 187
2018
Q2 		$96K Buy
+2,725
New +$95.7K 0.02% 205

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fort LP's OTEX Position: Q1 2023 in Review

Fort LP sold out of Open Text (OTEX) in Q1 2023, closing a stake of 7,443 shares — an estimated $221K sold.

Fort LP first reported a position in OTEX in Q2 2018 and held it in 19 quarters. The position peaked at $2.79M in Q4 2019. 248 funds tracked by Wall St. Rank hold OTEX as of Q1 2023.

  • Fort LP reported no remaining Open Text position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 7,443 Open Text shares in Q1 2023, an estimated $221K.
  • Fort LP first reported a position in Open Text in Q2 2018 and held it in 19 quarters.
  • Fort LP's Open Text position peaked at $2.79M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Open Text as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.