Occudo Quantitative Strategies’s Open Text OTEX Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-10,938	Closed	-$310K	–	850
2024 Q4	$310K	Buy	+10,938	New	+$337K	0.06%	441
2023 Q4	–	Sell	-8,974	Closed	-$315K	–	1088
2023 Q3	$315K	Buy	+8,974	New	+$351K	0.04%	651
2023 Q1	–	Sell	-31,015	Closed	-$919K	–	1119
2022 Q4	$919K	Buy	+31,015	New	+$879K	0.11%	308
2022 Q2	–	Sell	-9,434	Closed	-$400K	–	1315
2022 Q1	$400K	Sell	9,434 -6,043	-39%	-$268K	0.03%	724
2021 Q4	$735K	Buy	+15,477	New	+$761K	0.07%	476
2021 Q1	–	Sell	-7,962	Closed	-$362K	–	885
2020 Q4	$362K	Buy	+7,962	New	+$340K	0.11%	347

Other funds holding OTEX

JFL

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BGC

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Occudo Quantitative Strategies's OTEX Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Open Text (OTEX) in Q1 2025, closing a stake of 10,938 shares — an estimated $310K sold.

Occudo Quantitative Strategies first reported a position in OTEX in Q4 2020 and held it in 6 quarters. The position peaked at $919K in Q4 2022. 265 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 10,938 Open Text shares in Q1 2025, an estimated $310K.
Occudo Quantitative Strategies first reported a position in Open Text in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's Open Text position peaked at $919K in Q4 2022.
265 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.