Pathstone Holdings
OTEX icon

Pathstone Holdings’s Open Text OTEX Stock Holding History

Pathstone Holdings’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
-9,419
Closed -$267K – 2353
2024
Q4 		$267K Sell
9,419
-908
-9% -$27.9K ﹤0.01% 2014
2024
Q3 		$344K Buy
10,327
+770
+8% +$24.3K ﹤0.01% 1914
2024
Q2 		$287K Sell
9,557
-2,642
-22% -$84.7K ﹤0.01% 1964
2024
Q1 		$474K Sell
12,199
-195
-2% -$7.85K ﹤0.01% 1702
2023
Q4 		$521K Buy
+12,394
New +$465K ﹤0.01% 1483

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Pathstone Holdings's OTEX Position: Q1 2025 in Review

Pathstone Holdings sold out of Open Text (OTEX) in Q1 2025, closing a stake of 9,419 shares — an estimated $267K sold.

Pathstone Holdings first reported a position in OTEX in Q4 2023 and held it in 5 quarters. The position peaked at $521K in Q4 2023. 266 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

  • Pathstone Holdings reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 9,419 Open Text shares in Q1 2025, an estimated $267K.
  • Pathstone Holdings first reported a position in Open Text in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Open Text position peaked at $521K in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.