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Mitchell Capital Management’s Open Text OTEX Stock Holding History

Mitchell Capital 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
2022
Q1 		– Sell
-18,312
Closed -$869K – 142
2021
Q4 		$869K Buy
18,312
+34
+0.2% +$1.67K 0.18% 112
2021
Q3 		$891K Buy
18,278
+446
+3% +$23.3K 0.2% 115
2021
Q2 		$906K Sell
17,832
-7,489
-30% -$362K 0.2% 121
2021
Q1 		$1.21M Buy
25,321
+3,306
+15% +$155K 0.29% 99
2020
Q4 		$1M Buy
22,015
+1,350
+7% +$57.7K 0.25% 100
2020
Q3 		$873K Sell
20,665
-2,052
-9% -$89.7K 0.25% 100
2020
Q2 		$965K Buy
22,717
+1,626
+8% +$64.5K 0.31% 90
2020
Q1 		$736K Buy
21,091
+1,758
+9% +$74.5K 0.29% 93
2019
Q4 		$852K Sell
19,333
-298
-2% -$12.5K 0.27% 97
2019
Q3 		$801K Buy
19,631
+2,793
+17% +$114K 0.27% 93
2019
Q2 		$694K Buy
16,838
+216
+1% +$8.6K 0.23% 96
2019
Q1 		$639K Sell
16,622
-112
-0.7% -$4.09K 0.23% 94
2018
Q4 		$546K Sell
16,734
-88
-0.5% -$2.97K 0.23% 86
2018
Q3 		$640K Buy
16,822
+1,463
+10% +$55.9K 0.21% 85
2018
Q2 		$540K Buy
15,359
+3,289
+27% +$116K 0.2% 82
2018
Q1 		$420K Buy
12,070
+4,975
+70% +$174K 0.15% 85
2017
Q4 		$252K Buy
+7,095
New +$237K 0.09% 82

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mitchell Capital Management's OTEX Position: Q1 2022 in Review

Mitchell Capital Management sold out of Open Text (OTEX) in Q1 2022, closing a stake of 18,312 shares — an estimated $869K sold.

Mitchell Capital Management first reported a position in OTEX in Q4 2017 and held it in 17 quarters. The position peaked at $1.21M in Q1 2021. 286 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

  • Mitchell Capital Management reported no remaining Open Text position as of Q1 2022 after selling out during the quarter.
  • Mitchell Capital Management sold 18,312 Open Text shares in Q1 2022, an estimated $869K.
  • Mitchell Capital Management first reported a position in Open Text in Q4 2017 and held it in 17 quarters.
  • Mitchell Capital Management's Open Text position peaked at $1.21M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.