GC
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Guggenheim Capital’s Open Text OTEX Stock Holding History

Guggenheim Capital’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
2022
Q3 		– Sell
-42,905
Closed -$1.62M – 2008
2022
Q2 		$1.62M Sell
42,905
-1,080
-2% -$42.8K 0.01% 984
2022
Q1 		$1.86M Sell
43,985
-38,455
-47% -$1.71M 0.01% 1055
2021
Q4 		$3.91M Sell
82,440
-1,917
-2% -$94.2K 0.02% 780
2021
Q3 		$4.11M Sell
84,357
-29,170
-26% -$1.52M 0.02% 740
2021
Q2 		$5.77M Sell
113,527
-283
-0.2% -$13.7K 0.03% 621
2021
Q1 		$5.43M Sell
113,810
-14,978
-12% -$701K 0.04% 594
2020
Q4 		$5.86M Buy
128,788
+13,439
+12% +$574K 0.04% 514
2020
Q3 		$4.87M Buy
115,349
+5,732
+5% +$251K 0.04% 542
2020
Q2 		$4.66M Buy
109,617
+10,806
+11% +$428K 0.04% 540
2020
Q1 		$3.45M Sell
98,811
-11,116
-10% -$471K 0.03% 591
2019
Q4 		$4.84M Buy
109,927
+23,307
+27% +$980K 0.04% 645
2019
Q3 		$3.54M Sell
86,620
-18,316
-17% -$747K 0.03% 760
2019
Q2 		$4.32M Buy
104,936
+5,254
+5% +$209K 0.04% 677
2019
Q1 		$3.83M Buy
99,682
+8,434
+9% +$308K 0.03% 755
2018
Q4 		$2.98M Buy
91,248
+7,391
+9% +$250K 0.03% 834
2018
Q3 		$3.19M Buy
83,857
+19,284
+30% +$736K 0.02% 982
2018
Q2 		$2.27M Buy
64,573
+8,487
+15% +$298K 0.02% 1177
2018
Q1 		$1.95M Buy
56,086
+16,294
+41% +$568K ﹤0.01% 1657
2017
Q4 		$1.42M Buy
39,792
+10,204
+34% +$340K ﹤0.01% 1886
2017
Q3 		$955K Buy
29,588
+12,503
+73% +$405K ﹤0.01% 2112
2017
Q2 		$538K Buy
17,085
+11,114
+186% +$367K ﹤0.01% 2375
2017
Q1 		$203K Buy
+5,971
New +$199K ﹤0.01% 2621

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Guggenheim Capital's OTEX Position: Q3 2022 in Review

Guggenheim Capital sold out of Open Text (OTEX) in Q3 2022, closing a stake of 42,905 shares — an estimated $1.62M sold.

Guggenheim Capital first reported a position in OTEX in Q1 2017 and held it in 22 quarters. The position peaked at $5.86M in Q4 2020. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

  • Guggenheim Capital reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 42,905 Open Text shares in Q3 2022, an estimated $1.62M.
  • Guggenheim Capital first reported a position in Open Text in Q1 2017 and held it in 22 quarters.
  • Guggenheim Capital's Open Text position peaked at $5.86M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.