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International Assets Investment Management’s Open Text OTEX Stock Holding History

International Assets Investment 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
Q4 		– Sell
-420
Closed -$14K – 1546
2024
Q3 		$14K Buy
+420
New +$13.2K ﹤0.01% 1473

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

International Assets Investment Management's OTEX Position: Q4 2024 in Review

International Assets Investment Management sold out of Open Text (OTEX) in Q4 2024, closing a stake of 420 shares — an estimated $14K sold.

International Assets Investment Management first reported a position in OTEX in Q3 2024 and held it in 1 quarter. The position peaked at $14K in Q3 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

  • International Assets Investment Management reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 420 Open Text shares in Q4 2024, an estimated $14K.
  • International Assets Investment Management first reported a position in Open Text in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's Open Text position peaked at $14K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.