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MQS Management’s Open Text OTEX Stock Holding History

MQS 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
2024
Q3 		– Sell
-8,373
Closed -$252K – 592
2024
Q2 		$252K Buy
+8,373
New +$269K 0.15% 302
2023
Q1 		– Sell
-11,993
Closed -$355K – 544
2022
Q4 		$355K Sell
11,993
-688
-5% -$19.5K 0.24% 166
2022
Q3 		$335K Buy
+12,681
New +$448K 0.22% 194

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MQS Management's OTEX Position: Q3 2024 in Review

MQS Management sold out of Open Text (OTEX) in Q3 2024, closing a stake of 8,373 shares — an estimated $252K sold.

MQS Management first reported a position in OTEX in Q3 2022 and held it in 3 quarters. The position peaked at $355K in Q4 2022. 281 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

  • MQS Management reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 8,373 Open Text shares in Q3 2024, an estimated $252K.
  • MQS Management first reported a position in Open Text in Q3 2022 and held it in 3 quarters.
  • MQS Management's Open Text position peaked at $355K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.