K2 Principal Fund’s Open Text OTEX Stock Holding History

K2 Principal Fund’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
2015 Q3	–	Sell	-230,000	Closed	-$4.66M	–	188
2015 Q2	$4.66M	Buy	230,000 +197,800	+614%	+$4.77M	0.84%	34
2015 Q1	$852K	Sell	32,200 -20,800	-39%	-$595K	0.18%	103
2014 Q4	$1.54M	Buy	+53,000	New	+$1.5M	0.36%	62

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

K2 Principal Fund's OTEX Position: Q1 2024 in Review

K2 Principal Fund sold out of Open Text (OTEX) in Q1 2024, closing a stake of 22,300 shares — an estimated $937K sold.

K2 Principal Fund first reported a position in OTEX in Q4 2023 and held it in 1 quarter. The position peaked at $937K in Q4 2023. 275 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

K2 Principal Fund reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 22,300 Open Text shares in Q1 2024, an estimated $937K.
K2 Principal Fund first reported a position in Open Text in Q4 2023 and held it in 1 quarter.
K2 Principal Fund's Open Text position peaked at $937K in Q4 2023.
275 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.