Ilmarinen Mutual Pension Insurance’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-175,000
Closed -$6.21M 288
2023
Q3
$6.21M Buy
175,000
+25,000
+17% +$979K 0.08% 137
2023
Q2
$6.23M Buy
+150,000
New +$6.02M 0.08% 144

Other funds holding OTEX

Ilmarinen Mutual Pension Insurance's OTEX Position: Q4 2023 in Review

Ilmarinen Mutual Pension Insurance sold out of Open Text (OTEX) in Q4 2023, closing a stake of 175,000 shares — an estimated $6.21M sold.

Ilmarinen Mutual Pension Insurance first reported a position in OTEX in Q2 2023 and held it in 2 quarters. The position peaked at $6.23M in Q2 2023. 277 funds tracked by Wall St. Rank hold OTEX as of Q4 2023.

  • Ilmarinen Mutual Pension Insurance reported no remaining Open Text position as of Q4 2023 after selling out during the quarter.
  • Ilmarinen Mutual Pension Insurance sold 175,000 Open Text shares in Q4 2023, an estimated $6.21M.
  • Ilmarinen Mutual Pension Insurance first reported a position in Open Text in Q2 2023 and held it in 2 quarters.
  • Ilmarinen Mutual Pension Insurance's Open Text position peaked at $6.23M in Q2 2023.
  • 277 funds tracked by Wall St. Rank held Open Text as of Q4 2023.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2023, filed 15 Feb 2024.