Heathbridge Capital Management’s Open Text OTEX Stock Holding History

Heathbridge 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 Q2	–	Sell	-186,350	Closed	-$7.23M	–	29
2024 Q1	$7.23M	Sell	186,350 -9,400	-5%	-$378K	2.79%	18
2023 Q4	$8.24M	Sell	195,750 -4,200	-2%	-$158K	3.54%	17
2023 Q3	$7.05M	Sell	199,950 -4,250	-2%	-$166K	3.23%	17
2023 Q2	$8.5M	Sell	204,200 -14,200	-7%	-$570K	3.7%	17
2023 Q1	$8.41M	Sell	218,400 -63,900	-23%	-$2.21M	3.55%	16
2022 Q4	$8.36M	Buy	+282,300	New	+$8.01M	3.21%	18

Other funds holding OTEX

JFL

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

Heathbridge Capital Management's OTEX Position: Q2 2024 in Review

Heathbridge Capital Management sold out of Open Text (OTEX) in Q2 2024, closing a stake of 186,350 shares — an estimated $7.23M sold.

Heathbridge Capital Management first reported a position in OTEX in Q4 2022 and held it in 6 quarters. The position peaked at $8.5M in Q2 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Heathbridge Capital Management reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Heathbridge Capital Management sold 186,350 Open Text shares in Q2 2024, an estimated $7.23M.
Heathbridge Capital Management first reported a position in Open Text in Q4 2022 and held it in 6 quarters.
Heathbridge Capital Management's Open Text position peaked at $8.5M in Q2 2023.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Heathbridge Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.