Grayhawk Investment Strategies’s Open Text OTEX Stock Holding History

Grayhawk Investment Strategies’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
2025 Q1	$25.6K	Hold	1,015	–	–	0.06%	63
2024 Q4	$28.7K	Buy	+1,015	New	+$31.2K	0.05%	59
2024 Q3	–	Sell	-1,007	Closed	-$41.4K	–	126
2024 Q2	$41.4K	Hold	1,007	–	–	0.19%	51
2024 Q1	$52.9K	Hold	1,007	–	–	0.05%	72
2023 Q4	$56.1K	Hold	1,007	–	–	0.03%	153
2023 Q3	$48K	Hold	1,007	–	–	0.03%	55
2023 Q2	$55.5K	Hold	1,007	–	–	0.04%	56
2023 Q1	$52K	Buy	1,007 +958	+1,955%	+$33.1K	0.02%	62
2022 Q4	$29.8K	Sell	49 -958	-95%	-$27.2K	0.02%	63
2022 Q3	$27K	Hold	1,007	–	–	0.02%	78
2022 Q2	$49K	Buy	+1,007	New	+$39.9K	0.02%	65

Other funds holding OTEX

JFL

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BGC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Grayhawk Investment Strategies's OTEX Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Open Text (OTEX) position steady in Q1 2025 at 1,015 shares worth $25.6K. The position accounts for 0.06% of the portfolio, ranked #63.

Grayhawk Investment Strategies first reported a position in OTEX in Q2 2022 and has held it in 11 quarters since. The position peaked at $56.1K in Q4 2023. 265 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

Grayhawk Investment Strategies held 1,015 shares of Open Text worth $25.6K as of Q1 2025.
Grayhawk Investment Strategies left its Open Text share count unchanged in Q1 2025.
Open Text made up 0.06% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #63 holding.
Grayhawk Investment Strategies first reported a position in Open Text in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's Open Text position peaked at $56.1K in Q4 2023.
265 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.