NN Investment Partners Holdings’s Open Text OTEX Stock Holding History

NN Investment Partners Holdings’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	$15.1M	Buy	357,237 +19,400	+6%	+$862K	0.08%	213
2021 Q4	$16M	Buy	337,837 +31,894	+10%	+$1.57M	0.08%	218
2021 Q3	$14.9M	Buy	+305,943	New	+$16M	0.08%	202
2019 Q3	–	Sell	-10,200	Closed	-$420K	–	765
2019 Q2	$420K	Sell	10,200 -269,903	-96%	-$10.7M	﹤0.01%	669
2019 Q1	$10.8M	Sell	280,103 -154,425	-36%	-$5.65M	0.08%	206
2018 Q4	$14.2M	Buy	434,528 +6,493	+2%	+$219K	0.12%	162
2018 Q3	$16.3M	Buy	428,035 +3,867	+0.9%	+$148K	0.12%	163
2018 Q2	$14.9M	Buy	424,168 +6,645	+2%	+$233K	0.11%	172
2018 Q1	$14.5M	Sell	417,523 -77,949	-16%	-$2.72M	0.1%	177
2017 Q4	$17.7M	Buy	495,472 +1,267	+0.3%	+$42.3K	0.12%	152
2017 Q3	$16M	Sell	494,205 -1,861	-0.4%	-$60.2K	0.1%	180
2017 Q2	$15.6M	Sell	496,066 -27,668	-5%	-$912K	0.14%	152
2017 Q1	$17.8M	Buy	523,734 +22,514	+4%	+$748K	0.17%	140
2016 Q4	$15.5M	Buy	501,220 +78,638	+19%	+$2.45M	0.15%	151
2016 Q3	$13.7M	Buy	422,582 +39,612	+10%	+$1.24M	0.13%	154
2016 Q2	$11.3M	Sell	382,970 -97,538	-20%	-$2.76M	0.11%	160
2016 Q1	$12.4M	Buy	+480,508	New	+$11.6M	0.12%	156

Other funds holding OTEX

JFL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NN Investment Partners Holdings's OTEX Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Open Text (OTEX) stake by 5.7% in Q1 2022, buying an estimated $862K and bringing the position to 357,237 shares worth $15.1M. The position accounts for 0.08% of the portfolio, ranked #213.

NN Investment Partners Holdings first reported a position in OTEX in Q1 2016 and has held it in 17 quarters since. The position peaked at $17.8M in Q1 2017. 287 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

NN Investment Partners Holdings held 357,237 shares of Open Text worth $15.1M as of Q1 2022.
NN Investment Partners Holdings bought 19,400 Open Text shares in Q1 2022, an estimated $862K.
Open Text made up 0.08% of NN Investment Partners Holdings's portfolio in Q1 2022, its #213 holding.
NN Investment Partners Holdings first reported a position in Open Text in Q1 2016 and has held it in 17 quarters since.
NN Investment Partners Holdings's Open Text position peaked at $17.8M in Q1 2017.
287 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.