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OPSEU Pension Plan Trust Fund’s Open Text OTEX Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-8,201
Closed -$217K – 199
2022
Q3 		$217K Sell
8,201
-471
-5% -$16.6K 0.06% 299
2022
Q2 		$326K Buy
+8,672
New +$344K 0.08% 288

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's OTEX Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Open Text (OTEX) in Q4 2022, closing a stake of 8,201 shares — an estimated $217K sold.

OPSEU Pension Plan Trust Fund first reported a position in OTEX in Q2 2022 and held it in 2 quarters. The position peaked at $326K in Q2 2022. 251 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 8,201 Open Text shares in Q4 2022, an estimated $217K.
  • OPSEU Pension Plan Trust Fund first reported a position in Open Text in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Open Text position peaked at $326K in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.