PP
OTEX icon

Paloma Partners’s Open Text OTEX Stock Holding History

Paloma Partners’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
Q2 		– Sell
-6,216
Closed -$264K – 1569
2022
Q1 		$264K Sell
6,216
-16,471
-73% -$732K 0.01% 1230
2021
Q4 		$1.08M Buy
+22,687
New +$1.12M 0.02% 683
2021
Q1 		– Sell
-9,887
Closed -$449K – 2277
2020
Q4 		$449K Sell
9,887
-21,984
-69% -$940K 0.01% 964
2020
Q3 		$1.35M Buy
+31,871
New +$1.39M 0.03% 559
2020
Q2 		– Sell
-9,367
Closed -$328K – 2187
2020
Q1 		$328K Buy
+9,367
New +$397K 0.02% 647
2019
Q3 		– Sell
-114,724
Closed -$4.73M – 2189
2019
Q2 		$4.73M Buy
+114,724
New +$4.57M 0.08% 195
2018
Q4 		– Sell
-7,156
Closed -$272K – 1649
2018
Q3 		$272K Sell
7,156
-2,988
-29% -$114K ﹤0.01% 1262
2018
Q2 		$357K Sell
10,144
-5,804
-36% -$204K 0.01% 1189
2018
Q1 		$554K Sell
15,948
-139,660
-90% -$4.87M 0.01% 1306
2017
Q4 		$5.55M Buy
155,608
+137,575
+763% +$4.59M 0.07% 249
2017
Q3 		$582K Buy
18,033
+4,433
+33% +$143K 0.01% 1453
2017
Q2 		$429K Sell
13,600
-18,544
-58% -$612K 0.01% 1635
2017
Q1 		$1.09M Buy
+32,144
New +$1.07M 0.01% 1188
2016
Q4 		– Sell
-41,760
Closed -$1.35M – 2092
2016
Q3 		$1.35M Buy
41,760
+23,916
+134% +$747K 0.02% 783
2016
Q2 		$527K Sell
17,844
-55,784
-76% -$1.58M 0.01% 1512
2016
Q1 		$1.91M Buy
73,628
+52,242
+244% +$1.26M 0.03% 506
2015
Q4 		$513K Buy
+21,386
New +$504K 0.01% 1020
2015
Q3 		– Sell
-25,014
Closed -$507K – 1823
2015
Q2 		$507K Buy
25,014
+16,490
+193% +$397K 0.01% 1077
2015
Q1 		$225K Buy
+8,524
New +$244K 0.01% 1054
2013
Q3 		– Sell
-34,744
Closed -$594K – 1117
2013
Q2 		$594K Buy
+34,744
New +$568K 0.03% 404

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Paloma Partners's OTEX Position: Q2 2022 in Review

Paloma Partners sold out of Open Text (OTEX) in Q2 2022, closing a stake of 6,216 shares — an estimated $264K sold.

Paloma Partners first reported a position in OTEX in Q2 2013 and held it in 20 quarters. The position peaked at $5.55M in Q4 2017. 277 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

  • Paloma Partners reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 6,216 Open Text shares in Q2 2022, an estimated $264K.
  • Paloma Partners first reported a position in Open Text in Q2 2013 and held it in 20 quarters.
  • Paloma Partners's Open Text position peaked at $5.55M in Q4 2017.
  • 277 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.