KM
OTEX icon

Kabouter Management’s Open Text OTEX Stock Holding History

Kabouter 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
Q3 		– Sell
-76,774
Closed -$2.29M – 8
2024
Q2 		$2.29M Sell
76,774
-29,202
-28% -$937K 10.06% 3
2024
Q1 		$4.11M Sell
105,976
-39,291
-27% -$1.58M 17.37% 2
2023
Q4 		$6.13M Sell
145,267
-308,333
-68% -$11.6M 4.97% 3
2023
Q3 		$15.7M Sell
453,600
-83,319
-16% -$3.26M 10.32% 3
2023
Q2 		$21.9M Sell
536,919
-88,559
-14% -$3.56M 11.87% 3
2023
Q1 		$23.8M Sell
625,478
-17,813
-3% -$616K 17.55% 2
2022
Q4 		$19.3M Sell
643,291
-30,386
-5% -$862K 6.73% 5
2022
Q3 		$18M Buy
+673,677
New +$23.8M 9.84% 5
2022
Q2 		– Sell
-648,380
Closed -$27.8M – 10
2022
Q1 		$27.8M Buy
648,380
+187,535
+41% +$8.33M 12.61% 4
2021
Q4 		$22.2M Hold
460,845
– – 6.18% 6
2021
Q3 		$22.5M Sell
460,845
-84,917
-16% -$4.43M 12.7% 4
2021
Q2 		$27.7M Buy
545,762
+14,258
+3% +$689K 15.78% 4
2021
Q1 		$25.3M Sell
531,504
-163,464
-24% -$7.65M 22.21% 3
2020
Q4 		$31.6M Buy
+694,968
New +$29.7M 42.42% 1

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kabouter Management's OTEX Position: Q3 2024 in Review

Kabouter Management sold out of Open Text (OTEX) in Q3 2024, closing a stake of 76,774 shares — an estimated $2.29M sold.

Kabouter Management first reported a position in OTEX in Q4 2020 and held it in 14 quarters. The position peaked at $31.6M in Q4 2020. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

  • Kabouter Management reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
  • Kabouter Management sold 76,774 Open Text shares in Q3 2024, an estimated $2.29M.
  • Kabouter Management first reported a position in Open Text in Q4 2020 and held it in 14 quarters.
  • Kabouter Management's Open Text position peaked at $31.6M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Kabouter Management's 13F filing for Q3 2024, filed 13 Nov 2024.