Old National Bancorp’s Open Text OTEX Stock Holding History

Old National Bancorp’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	–	Sell	-5,728	Closed	-$272K	–	546
2021 Q4	$272K	Sell	5,728 -3	-0.1%	-$147	0.01%	443
2021 Q3	$279K	Sell	5,731 -64	-1%	-$3.34K	0.01%	449
2021 Q2	$294K	Sell	5,795 -765	-12%	-$37K	0.01%	437
2021 Q1	$313K	Buy	6,560 +577	+10%	+$27K	0.01%	447
2020 Q4	$272K	Buy	5,983 +1,153	+24%	+$49.3K	0.01%	480
2020 Q3	$204K	Buy	+4,830	New	+$211K	0.01%	507

Other funds holding OTEX

JFL

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

BGC

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Old National Bancorp's OTEX Position: Q1 2022 in Review

Old National Bancorp sold out of Open Text (OTEX) in Q1 2022, closing a stake of 5,728 shares — an estimated $272K sold.

Old National Bancorp first reported a position in OTEX in Q3 2020 and held it in 6 quarters. The position peaked at $313K in Q1 2021. 286 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

Old National Bancorp reported no remaining Open Text position as of Q1 2022 after selling out during the quarter.
Old National Bancorp sold 5,728 Open Text shares in Q1 2022, an estimated $272K.
Old National Bancorp first reported a position in Open Text in Q3 2020 and held it in 6 quarters.
Old National Bancorp's Open Text position peaked at $313K in Q1 2021.
286 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on Old National Bancorp's 13F filing for Q1 2022, filed 9 May 2022.