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PDT Partners’s Open Text OTEX Stock Holding History

PDT 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
2024
Q4 		– Sell
-97,714
Closed -$3.25M – 797
2024
Q3 		$3.25M Buy
+97,714
New +$3.08M 0.29% 100
2022
Q4 		– Sell
-13,853
Closed -$366K – 821
2022
Q3 		$366K Buy
+13,853
New +$489K 0.06% 527
2020
Q4 		– Sell
-16,291
Closed -$688K – 813
2020
Q3 		$688K Buy
+16,291
New +$713K 0.05% 375
2017
Q2 		– Sell
-9,289
Closed -$315K – 555
2017
Q1 		$315K Sell
9,289
-44,219
-83% -$1.47M 0.02% 420
2016
Q4 		$1.65M Sell
53,508
-50,350
-48% -$1.57M 0.11% 271
2016
Q3 		$3.37M Buy
103,858
+26,600
+34% +$831K 0.2% 178
2016
Q2 		$2.29M Hold
77,258
– – 0.18% 184
2016
Q1 		$2M Sell
77,258
-11,094
-13% -$267K 0.13% 239
2015
Q4 		$2.12M Hold
88,352
– – 0.29% 147
2015
Q3 		$1.98M Buy
88,352
+11,800
+15% +$255K 0.04% 457
2015
Q2 		$1.55M Sell
76,552
-29,098
-28% -$701K 0.04% 546
2015
Q1 		$2.79M Buy
105,650
+72,698
+221% +$2.08M 0.07% 354
2014
Q4 		$960K Sell
32,952
-8,954
-21% -$254K 0.09% 312
2014
Q3 		$1.16M Sell
41,906
-33,804
-45% -$903K 0.03% 583
2014
Q2 		$1.81M Sell
75,710
-35,496
-32% -$841K 0.05% 469
2014
Q1 		$2.65M Buy
+111,206
New +$2.7M 0.06% 372
2013
Q3 		– Sell
-135,884
Closed -$2.33M – 1655
2013
Q2 		$2.33M Buy
+135,884
New +$2.22M 0.06% 477

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mackenzie Financial
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

PDT Partners's OTEX Position: Q4 2024 in Review

PDT Partners sold out of Open Text (OTEX) in Q4 2024, closing a stake of 97,714 shares — an estimated $3.25M sold.

PDT Partners first reported a position in OTEX in Q2 2013 and held it in 17 quarters. The position peaked at $3.37M in Q3 2016. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

  • PDT Partners reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
  • PDT Partners sold 97,714 Open Text shares in Q4 2024, an estimated $3.25M.
  • PDT Partners first reported a position in Open Text in Q2 2013 and held it in 17 quarters.
  • PDT Partners's Open Text position peaked at $3.37M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.