Lombard Odier Asset Management (Switzerland)’s Open Text OTEX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q1	–	Sell	-3,350	Closed	-$201K	–	328
2021 Q4	$201K	Buy	+3,350	New	+$165K	0.01%	375
2021 Q3	–	Sell	-5,407	Closed	-$340K	–	399
2021 Q2	$340K	Buy	5,407 +339	+7%	+$16.4K	0.02%	405
2021 Q1	$304K	Buy	+5,068	New	+$237K	0.02%	321
2020 Q4	–	Sell	-6,168	Closed	-$347K	–	291
2020 Q3	$347K	Buy	+6,168	New	+$270K	0.04%	281
2020 Q2	–	Sell	-9,756	Closed	-$480K	–	285
2020 Q1	$480K	Buy	9,756 +3,558	+57%	+$151K	0.06%	201
2019 Q4	$355K	Buy	+6,198	New	+$261K	0.03%	278
2019 Q3	–	Sell	-3,980	Closed	-$215K	–	377
2019 Q2	$215K	Buy	+3,980	New	+$158K	0.02%	323
2014 Q4	–	Sell	-15,800	Closed	-$442K	–	598
2014 Q3	$442K	Buy	+15,800	New	+$422K	0.01%	709

Other funds holding OTEX

JFL

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s OTEX Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Open Text (OTEX) in Q1 2022, closing a stake of 3,350 shares — an estimated $201K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in OTEX in Q3 2014 and held it in 8 quarters. The position peaked at $480K in Q1 2020. 287 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining Open Text position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 3,350 Open Text shares in Q1 2022, an estimated $201K.
Lombard Odier Asset Management (Switzerland) first reported a position in Open Text in Q3 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s Open Text position peaked at $480K in Q1 2020.
287 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.