Mather Group’s Open Text OTEX Stock Holding History

Mather Group’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
2025 Q1	–	Sell	-35	Closed	-$991	–	1842
2024 Q4	$991	Sell	35 -1	-3%	-$31	﹤0.01%	1616
2024 Q3	$1.19K	Buy	+36	New	+$1.13K	﹤0.01%	1544
2024 Q2	–	Sell	-23	Closed	-$966	–	2256
2024 Q1	$966	Buy	+23	New	+$925	﹤0.01%	1626

Other funds holding OTEX

JFL

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BGC

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Mather Group's OTEX Position: Q1 2025 in Review

Mather Group sold out of Open Text (OTEX) in Q1 2025, closing a stake of 35 shares — an estimated $991 sold.

Mather Group first reported a position in OTEX in Q1 2024 and held it in 3 quarters. The position peaked at $1.19K in Q3 2024. 265 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

Mather Group reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
Mather Group sold 35 Open Text shares in Q1 2025, an estimated $991.
Mather Group first reported a position in Open Text in Q1 2024 and held it in 3 quarters.
Mather Group's Open Text position peaked at $1.19K in Q3 2024.
265 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on Mather Group's 13F filing for Q1 2025, filed 25 Apr 2025.