Graham Capital Management’s Open Text OTEX Stock Holding History

Graham Capital 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 Q3	–	Sell	-16,690	Closed	-$501K	–	1272
2024 Q2	$501K	Buy	+16,690	New	+$535K	0.01%	590
2023 Q4	–	Sell	-43,103	Closed	-$1.51M	–	1245
2023 Q3	$1.51M	Buy	43,103 +31,066	+258%	+$1.22M	0.04%	257
2023 Q2	$500K	Buy	+12,037	New	+$483K	0.01%	556
2022 Q4	–	Sell	-116,637	Closed	-$3.08M	–	1260
2022 Q3	$3.08M	Buy	+116,637	New	+$4.12M	0.12%	117
2022 Q2	–	Sell	-28,889	Closed	-$1.22M	–	1182
2022 Q1	$1.22M	Buy	+28,889	New	+$1.28M	0.04%	243

Other funds holding OTEX

JFL

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

BGC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Graham Capital Management's OTEX Position: Q3 2024 in Review

Graham Capital Management sold out of Open Text (OTEX) in Q3 2024, closing a stake of 16,690 shares — an estimated $501K sold.

Graham Capital Management first reported a position in OTEX in Q1 2022 and held it in 5 quarters. The position peaked at $3.08M in Q3 2022. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

Graham Capital Management reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
Graham Capital Management sold 16,690 Open Text shares in Q3 2024, an estimated $501K.
Graham Capital Management first reported a position in Open Text in Q1 2022 and held it in 5 quarters.
Graham Capital Management's Open Text position peaked at $3.08M in Q3 2022.
280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.