Oppenheimer & Co’s Open Text OTEX Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-10,000	Closed	-$333K	–	1625
2024 Q3	$333K	Hold	10,000	–	–	0.01%	1182
2024 Q2	$300K	Hold	10,000	–	–	﹤0.01%	1190
2024 Q1	$388K	Hold	10,000	–	–	0.01%	1083
2023 Q4	$420K	Hold	10,000	–	–	0.01%	1022
2023 Q3	$351K	Buy	+10,000	New	+$391K	0.01%	1083

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Oppenheimer & Co's OTEX Position: Q4 2024 in Review

Oppenheimer & Co sold out of Open Text (OTEX) in Q4 2024, closing a stake of 10,000 shares — an estimated $333K sold.

Oppenheimer & Co first reported a position in OTEX in Q3 2023 and held it in 5 quarters. The position peaked at $420K in Q4 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

Oppenheimer & Co reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 10,000 Open Text shares in Q4 2024, an estimated $333K.
Oppenheimer & Co first reported a position in Open Text in Q3 2023 and held it in 5 quarters.
Oppenheimer & Co's Open Text position peaked at $420K in Q4 2023.
280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.