Leonteq Securities AG’s Open Text OTEX Stock Holding History

Leonteq Securities AG’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 Q2	–	Sell	-2,000	Closed	-$77.7K	–	1267
2024 Q1	$77.7K	Hold	2,000	–	–	0.01%	690
2023 Q4	$84K	Hold	2,000	–	–	﹤0.01%	673
2023 Q3	$70.2K	Hold	2,000	–	–	﹤0.01%	731
2023 Q2	$83.1K	Hold	2,000	–	–	﹤0.01%	722
2023 Q1	$77.1K	Hold	2,000	–	–	﹤0.01%	685
2022 Q4	$59.3K	Sell	2,000 -747	-27%	-$21.2K	﹤0.01%	786
2022 Q3	$72.6K	Buy	2,747 +1,939	+240%	+$68.5K	﹤0.01%	717
2022 Q2	$30.6K	Hold	808	–	–	﹤0.01%	917
2022 Q1	$34.3K	Sell	808 -27	-3%	-$1.2K	﹤0.01%	937
2021 Q4	$39.6K	Hold	835	–	–	﹤0.01%	948
2021 Q3	$40.7K	Hold	835	–	–	﹤0.01%	883
2021 Q2	$42.4K	Sell	835 -23	-3%	-$1.11K	﹤0.01%	860
2021 Q1	$40.9K	Sell	858 -18	-2%	-$842	﹤0.01%	807
2020 Q4	$39.8K	Buy	+876	New	+$37.4K	﹤0.01%	827

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 $672B AUM 33.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Leonteq Securities AG's OTEX Position: Q2 2024 in Review

Leonteq Securities AG sold out of Open Text (OTEX) in Q2 2024, closing a stake of 2,000 shares — an estimated $77.7K sold.

Leonteq Securities AG first reported a position in OTEX in Q4 2020 and held it in 14 quarters. The position peaked at $84K in Q4 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Leonteq Securities AG reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Leonteq Securities AG sold 2,000 Open Text shares in Q2 2024, an estimated $77.7K.
Leonteq Securities AG first reported a position in Open Text in Q4 2020 and held it in 14 quarters.
Leonteq Securities AG's Open Text position peaked at $84K in Q4 2023.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.