PEAK6 Investments’s Open Text OTEX Stock Holding History

PEAK6 Investments’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 Q3	$257K	Buy	+7,719	New	+$243K	﹤0.01%	2665
2022 Q4	–	Sell	-55,723	Closed	-$1.58M	–	5017
2022 Q3	$1.47M	Buy	+55,723	New	+$1.97M	0.01%	1840
2022 Q2	–	Sell	-14,221	Closed	-$563K	–	4956
2022 Q1	$603K	Buy	+14,221	New	+$632K	﹤0.01%	2961
2021 Q4	–	Sell	-19,585	Closed	-$963K	–	5624
2021 Q3	$955K	Buy	+19,585	New	+$1.02M	﹤0.01%	2653
2020 Q4	–	Sell	-4,974	Closed	-$213K	–	5003
2020 Q3	$210K	Buy	+4,974	New	+$218K	﹤0.01%	3475
2020 Q2	–	Sell	-1,995	Closed	-$79.1K	–	4703
2020 Q1	$70K	Buy	+1,995	New	+$84.6K	﹤0.01%	3480
2019 Q1	–	Sell	-36,236	Closed	-$1.32M	–	4437
2018 Q4	$1.18M	Buy	+36,236	New	+$1.22M	0.01%	1633

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PEAK6 Investments's OTEX Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Open Text (OTEX) in Q3 2024: 7,719 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #2665 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in OTEX as recently as Q3 2022.

PEAK6 Investments first reported a position in OTEX in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.47M in Q3 2022. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

PEAK6 Investments held 7,719 shares of Open Text worth $257K as of Q3 2024.
Open Text was a new PEAK6 Investments position in Q3 2024.
Open Text made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2665 holding.
PEAK6 Investments first reported a position in Open Text in Q4 2018 and has held it in 7 quarters since.
PEAK6 Investments's Open Text position peaked at $1.47M in Q3 2022.
280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.