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Merlin Capital’s Open Text OTEX Stock Holding History

Merlin Capital’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
Q1 		$397K Buy
10,212
+324
+3% +$13K 1.18% 47
2023
Q4 		$415K Hold
9,888
– – 1.33% 44
2023
Q3 		$347K Buy
+9,888
New +$387K 1.3% 49

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Merlin Capital's OTEX Position: Q1 2024 in Review

Merlin Capital increased its Open Text (OTEX) stake by 3.3% in Q1 2024, buying an estimated $13K and bringing the position to 10,212 shares worth $397K. The position accounts for 1.18% of the portfolio, ranked #47.

Merlin Capital first reported a position in OTEX in Q3 2023 and has held it in 3 quarters since. The position peaked at $415K in Q4 2023. 275 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

  • Merlin Capital held 10,212 shares of Open Text worth $397K as of Q1 2024.
  • Merlin Capital bought 324 Open Text shares in Q1 2024, an estimated $13K.
  • Open Text made up 1.18% of Merlin Capital's portfolio in Q1 2024, its #47 holding.
  • Merlin Capital first reported a position in Open Text in Q3 2023 and has held it in 3 quarters since.
  • Merlin Capital's Open Text position peaked at $415K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.