Lingohr Asset Management’s Open Text OTEX Stock Holding History

Lingohr Asset 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
2021 Q3	–	Sell	-9,600	Closed	-$487K	–	81
2021 Q2	$487K	Hold	9,600	–	–	1.23%	43
2021 Q1	$458K	Buy	+9,600	New	+$449K	1.14%	65
2014 Q2	–	Sell	-51,600	Closed	-$1.23M	–	123
2014 Q1	$1.23M	Hold	51,600	–	–	0.25%	87
2013 Q4	$1.19M	Buy	+51,600	New	+$1.07M	0.24%	83
2013 Q3	–	Sell	-332,800	Closed	-$5.68M	–	136
2013 Q2	$5.68M	Buy	+332,800	New	+$5.44M	1.05%	36

Other funds holding OTEX

JFL

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

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

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

BGC

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lingohr Asset Management's OTEX Position: Q3 2021 in Review

Lingohr Asset Management sold out of Open Text (OTEX) in Q3 2021, closing a stake of 9,600 shares — an estimated $487K sold.

Lingohr Asset Management first reported a position in OTEX in Q2 2013 and held it in 5 quarters. The position peaked at $5.68M in Q2 2013. 293 funds tracked by Wall St. Rank hold OTEX as of Q3 2021.

Lingohr Asset Management reported no remaining Open Text position as of Q3 2021 after selling out during the quarter.
Lingohr Asset Management sold 9,600 Open Text shares in Q3 2021, an estimated $487K.
Lingohr Asset Management first reported a position in Open Text in Q2 2013 and held it in 5 quarters.
Lingohr Asset Management's Open Text position peaked at $5.68M in Q2 2013.
293 funds tracked by Wall St. Rank held Open Text as of Q3 2021.

Based on Lingohr Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.