IAIM
OTEX icon

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
-13,978
Closed -$420 – 1546
2024
Q3 		$420 Buy
+13,978
New +$440K ﹤0.01% 1391

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 $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 13,978 shares — an estimated $420 sold.

International Assets Investment Management first reported a position in OTEX in Q3 2024 and held it in 1 quarter. The position peaked at $420 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 13,978 Open Text shares in Q4 2024, an estimated $420.
  • 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 $420 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.