Nordwand Advisors’s Open Text OTEX Stock Holding History

Nordwand Advisors’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 Q2	–	Sell	-24,718	Closed	-$960K	–	167
2024 Q1	$960K	Sell	24,718 -46,267	-65%	-$1.86M	0.37%	30
2023 Q4	$2.98M	Hold	70,985	–	–	0.79%	17
2023 Q3	$2.49M	Sell	70,985 -11,639	-14%	-$456K	0.49%	19
2023 Q2	$3.43M	Buy	+82,624	New	+$3.32M	0.59%	14

Other funds holding OTEX

JFL

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Nordwand Advisors's OTEX Position: Q2 2024 in Review

Nordwand Advisors sold out of Open Text (OTEX) in Q2 2024, closing a stake of 24,718 shares — an estimated $960K sold.

Nordwand Advisors first reported a position in OTEX in Q2 2023 and held it in 4 quarters. The position peaked at $3.43M in Q2 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Nordwand Advisors reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Nordwand Advisors sold 24,718 Open Text shares in Q2 2024, an estimated $960K.
Nordwand Advisors first reported a position in Open Text in Q2 2023 and held it in 4 quarters.
Nordwand Advisors's Open Text position peaked at $3.43M in Q2 2023.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Nordwand Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.