Henshaw Capital’s Open Text OTEX Stock Holding History

Henshaw 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	-6,205	Closed	-$235K	–	309
2022 Q2	$235K	Hold	6,205	–	–	0.02%	267
2022 Q1	$263K	Hold	6,205	–	–	0.02%	273
2021 Q4	$295K	Hold	6,205	–	–	0.02%	270
2021 Q3	$302K	Hold	6,205	–	–	0.02%	257
2021 Q2	$315K	Hold	6,205	–	–	0.02%	268
2021 Q1	$296K	Sell	6,205 -3,205	-34%	-$150K	0.02%	270
2020 Q4	$428K	Hold	9,410	–	–	0.03%	182
2020 Q3	$397K	Sell	9,410 -4,422	-32%	-$193K	0.03%	182
2020 Q2	$588K	Hold	13,832	–	–	0.05%	129
2020 Q1	$483K	Hold	13,832	–	–	0.05%	135
2019 Q4	$610K	Hold	13,832	–	–	0.05%	130
2019 Q3	$564K	Buy	13,832 +194	+1%	+$7.91K	0.05%	126
2019 Q2	$562K	Hold	13,638	–	–	0.05%	127
2019 Q1	$524K	Hold	13,638	–	–	0.05%	132
2018 Q4	$445K	Buy	+13,638	New	+$461K	0.04%	145
2017 Q3	–	Sell	-8,257	Closed	-$260K	–	298
2017 Q2	$260K	Buy	+8,257	New	+$272K	0.03%	252

Other funds holding OTEX

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Henshaw Capital's OTEX Position: Q3 2022 in Review

Henshaw Capital sold out of Open Text (OTEX) in Q3 2022, closing a stake of 6,205 shares — an estimated $235K sold.

Henshaw Capital first reported a position in OTEX in Q2 2017 and held it in 16 quarters. The position peaked at $610K in Q4 2019. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

Henshaw Capital reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
Henshaw Capital sold 6,205 Open Text shares in Q3 2022, an estimated $235K.
Henshaw Capital first reported a position in Open Text in Q2 2017 and held it in 16 quarters.
Henshaw Capital's Open Text position peaked at $610K in Q4 2019.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.