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Invenomic Capital Management’s Open Text OTEX Stock Holding History

Invenomic 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
2022
Q4 		– Sell
-128,583
Closed -$3.4M – 164
2022
Q3 		$3.4M Buy
+128,583
New +$4.54M 0.29% 96

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invenomic Capital Management's OTEX Position: Q4 2022 in Review

Invenomic Capital Management sold out of Open Text (OTEX) in Q4 2022, closing a stake of 128,583 shares — an estimated $3.4M sold.

Invenomic Capital Management first reported a position in OTEX in Q3 2022 and held it in 1 quarter. The position peaked at $3.4M in Q3 2022. 251 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

  • Invenomic Capital Management reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 128,583 Open Text shares in Q4 2022, an estimated $3.4M.
  • Invenomic Capital Management first reported a position in Open Text in Q3 2022 and held it in 1 quarter.
  • Invenomic Capital Management's Open Text position peaked at $3.4M in Q3 2022.
  • 251 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.