HighTower Advisors
OTEX icon

HighTower Advisors’s Open Text OTEX Stock Holding History

HighTower Advisors’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
-12,148
Closed -$472K – 3847
2024
Q1 		$472K Buy
+12,148
New +$489K ﹤0.01% 2319
2019
Q3 		– Sell
-43,909
Closed -$1.8M – 2503
2019
Q2 		$1.8M Buy
+43,909
New +$1.75M 0.01% 937
2018
Q3 		– Sell
-41,013
Closed -$1.45M – 2385
2018
Q2 		$1.45M Sell
41,013
-20,024
-33% -$703K 0.01% 968
2018
Q1 		$2.13M Buy
61,037
+46,005
+306% +$1.6M 0.02% 783
2017
Q4 		$529K Buy
+15,032
New +$501K ﹤0.01% 1423
2015
Q2 		– Sell
-133,978
Closed -$3.51M – 1685
2015
Q1 		$3.51M Buy
133,978
+14,856
+12% +$425K 0.05% 405
2014
Q4 		$3.47M Sell
119,122
-4,158
-3% -$118K 0.05% 391
2014
Q3 		$3.42M Sell
123,280
-29,358
-19% -$784K 0.06% 360
2014
Q2 		$3.66M Buy
152,638
+25,754
+20% +$610K 0.06% 338
2014
Q1 		$3.03M Buy
126,884
+5,556
+5% +$135K 0.06% 376
2013
Q4 		$2.79M Sell
121,328
-78,284
-39% -$1.62M 0.06% 359
2013
Q3 		$3.73M Sell
199,612
-115,780
-37% -$2.03M 0.09% 241
2013
Q2 		$5.4M Buy
+315,392
New +$5.15M 0.15% 164

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HighTower Advisors's OTEX Position: Q2 2024 in Review

HighTower Advisors sold out of Open Text (OTEX) in Q2 2024, closing a stake of 12,148 shares — an estimated $472K sold.

HighTower Advisors first reported a position in OTEX in Q2 2013 and held it in 13 quarters. The position peaked at $5.4M in Q2 2013. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

  • HighTower Advisors reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
  • HighTower Advisors sold 12,148 Open Text shares in Q2 2024, an estimated $472K.
  • HighTower Advisors first reported a position in Open Text in Q2 2013 and held it in 13 quarters.
  • HighTower Advisors's Open Text position peaked at $5.4M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.