HPCM
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Hunter Perkins Capital Management’s Open Text OTEX Stock Holding History

Hunter Perkins 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
Q1 		– Sell
-15,000
Closed -$630K – 113
2023
Q4 		$630K Hold
15,000
– – 0.13% 68
2023
Q3 		$527K Buy
+15,000
New +$587K 0.11% 83

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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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hunter Perkins Capital Management's OTEX Position: Q1 2024 in Review

Hunter Perkins Capital Management sold out of Open Text (OTEX) in Q1 2024, closing a stake of 15,000 shares — an estimated $630K sold.

Hunter Perkins Capital Management first reported a position in OTEX in Q3 2023 and held it in 2 quarters. The position peaked at $630K in Q4 2023. 274 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

  • Hunter Perkins Capital Management reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 15,000 Open Text shares in Q1 2024, an estimated $630K.
  • Hunter Perkins Capital Management first reported a position in Open Text in Q3 2023 and held it in 2 quarters.
  • Hunter Perkins Capital Management's Open Text position peaked at $630K in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.