NorthCrest Asset Manangement’s Open Text OTEX Stock Holding History

NorthCrest Asset Manangement’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	-95,604	Closed	-$2.87M	–	559
2024 Q2	$2.87M	Buy	95,604 +2,834	+3%	+$90.9K	0.1%	170
2024 Q1	$3.6M	Buy	92,770 +332	+0.4%	+$13.4K	0.12%	161
2023 Q4	$3.88M	Sell	92,438 -1,803	-2%	-$67.7K	0.15%	152
2023 Q3	$3.31M	Sell	94,241 -96	-0.1%	-$3.76K	0.13%	162
2023 Q2	$3.92M	Buy	94,337 +2,856	+3%	+$115K	0.16%	152
2023 Q1	$3.53M	Buy	+91,481	New	+$3.16M	0.15%	153

Other funds holding OTEX

JFL

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

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

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

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 Boston, Massachusetts $2.3T AUM 54.33% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

NorthCrest Asset Manangement's OTEX Position: Q3 2024 in Review

NorthCrest Asset Manangement sold out of Open Text (OTEX) in Q3 2024, closing a stake of 95,604 shares — an estimated $2.87M sold.

NorthCrest Asset Manangement first reported a position in OTEX in Q1 2023 and held it in 6 quarters. The position peaked at $3.92M in Q2 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

NorthCrest Asset Manangement reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 95,604 Open Text shares in Q3 2024, an estimated $2.87M.
NorthCrest Asset Manangement first reported a position in Open Text in Q1 2023 and held it in 6 quarters.
NorthCrest Asset Manangement's Open Text position peaked at $3.92M in Q2 2023.
280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.