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Fox Run Management’s Open Text OTEX Stock Holding History

Fox Run 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
2023
Q4 		– Sell
-12,903
Closed -$453K – 944
2023
Q3 		$453K Sell
12,903
-12,624
-49% -$494K 0.13% 294
2023
Q2 		$1.06M Buy
25,527
+17,127
+204% +$688K 0.3% 63
2023
Q1 		$324K Buy
+8,400
New +$290K 0.11% 381
2022
Q4 		– Sell
-12,604
Closed -$333K – 816
2022
Q3 		$333K Buy
12,604
+2,919
+30% +$103K 0.13% 317
2022
Q2 		$366K Buy
+9,685
New +$384K 0.18% 220
2022
Q1 		– Sell
-7,487
Closed -$355K – 648
2021
Q4 		$355K Buy
+7,487
New +$368K 0.21% 172
2019
Q3 		– Sell
-8,767
Closed -$361K – 512
2019
Q2 		$361K Buy
8,767
+3,302
+60% +$131K 0.24% 160
2019
Q1 		$210K Buy
+5,465
New +$200K 0.12% 377
2018
Q4 		– Sell
-8,103
Closed -$308K – 667
2018
Q3 		$308K Buy
+8,103
New +$309K 0.13% 338
2018
Q2 		– Sell
-15,641
Closed -$544K – 849
2018
Q1 		$544K Buy
+15,641
New +$546K 0.13% 290
2017
Q2 		– Sell
-13,700
Closed -$466K – 773
2017
Q1 		$466K Buy
+13,700
New +$455K 0.19% 213
2016
Q2 		– Sell
-11,000
Closed -$285K – 634
2016
Q1 		$285K Buy
+11,000
New +$265K 0.19% 241

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fox Run Management's OTEX Position: Q4 2023 in Review

Fox Run Management sold out of Open Text (OTEX) in Q4 2023, closing a stake of 12,903 shares — an estimated $453K sold.

Fox Run Management first reported a position in OTEX in Q1 2016 and held it in 12 quarters. The position peaked at $1.06M in Q2 2023. 277 funds tracked by Wall St. Rank hold OTEX as of Q4 2023.

  • Fox Run Management reported no remaining Open Text position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 12,903 Open Text shares in Q4 2023, an estimated $453K.
  • Fox Run Management first reported a position in Open Text in Q1 2016 and held it in 12 quarters.
  • Fox Run Management's Open Text position peaked at $1.06M in Q2 2023.
  • 277 funds tracked by Wall St. Rank held Open Text as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.