NIMI
OTEX icon

Natixis Investment Managers International’s Open Text OTEX Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-48,173
Closed -$1.82M – 399
2022
Q2 		$1.82M Sell
48,173
-5,375
-10% -$213K 0.04% 147
2022
Q1 		$2.27M Buy
+53,548
New +$2.38M 0.04% 118
2018
Q4 		– Sell
-60,882
Closed -$2.31M – 417
2018
Q3 		$2.31M Sell
60,882
-4,284
-7% -$164K 0.11% 169
2018
Q2 		$2.29M Buy
65,166
+4,118
+7% +$145K 0.13% 115
2018
Q1 		$2.12M Buy
61,048
+57,240
+1,503% +$2M 0.15% 88
2017
Q4 		$136K Sell
3,808
-56,288
-94% -$1.88M 0.02% 137
2017
Q3 		$1.93M Hold
60,096
– – 0.17% 90
2017
Q2 		$1.89M Hold
60,096
– – 0.17% 90
2017
Q1 		$2.04M Buy
60,096
+56,764
+1,704% +$1.89M 0.18% 89
2016
Q4 		$103K Buy
+3,332
New +$104K 0.01% 384
2015
Q4 		– Sell
-33,154
Closed -$739K – 445
2015
Q3 		$739K Hold
33,154
– – 0.1% 142
2015
Q2 		$674K Sell
33,154
-12,878
-28% -$310K 0.08% 156
2015
Q1 		$1.22M Buy
+46,032
New +$1.32M 0.15% 98

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 $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Natixis Investment Managers International's OTEX Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Open Text (OTEX) in Q3 2022, closing a stake of 48,173 shares — an estimated $1.82M sold.

Natixis Investment Managers International first reported a position in OTEX in Q1 2015 and held it in 13 quarters. The position peaked at $2.31M in Q3 2018. 268 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 48,173 Open Text shares in Q3 2022, an estimated $1.82M.
  • Natixis Investment Managers International first reported a position in Open Text in Q1 2015 and held it in 13 quarters.
  • Natixis Investment Managers International's Open Text position peaked at $2.31M in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.