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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 		$13.3K Buy
+400
New +$12.6K ﹤0.01% 3223
2024
Q2 		– Sell
-44,800
Closed -$1.74M – 4155
2024
Q1 		$1.74M Sell
44,800
-115,100
-72% -$4.63M ﹤0.01% 1548
2023
Q4 		$6.72M Buy
159,900
+62,000
+63% +$2.33M 0.02% 659
2023
Q3 		$3.44M Buy
97,900
+77,100
+371% +$3.02M 0.02% 960
2023
Q2 		$864K Buy
20,800
+6,300
+43% +$253K ﹤0.01% 1810
2023
Q1 		$559K Sell
14,500
-71,000
-83% -$2.45M ﹤0.01% 2304
2022
Q4 		$2.53M Buy
85,500
+78,800
+1,176% +$2.23M 0.01% 1156
2022
Q3 		$177K Sell
6,700
-17,800
-73% -$629K ﹤0.01% 3757
2022
Q2 		$1M Buy
24,500
+21,100
+621% +$836K ﹤0.01% 3085
2022
Q1 		$144K Sell
3,400
-2,900
-46% -$129K ﹤0.01% 4091
2021
Q4 		$299K Sell
6,300
-24,700
-80% -$1.21M ﹤0.01% 3668
2021
Q3 		$1.51M Buy
31,000
+900
+3% +$46.9K ﹤0.01% 2225
2021
Q2 		$1.53M Buy
30,100
+3,400
+13% +$164K ﹤0.01% 2148
2021
Q1 		$1.27M Sell
26,700
-9,100
-25% -$426K ﹤0.01% 2338
2020
Q4 		$1.63M Sell
35,800
-24,800
-41% -$1.06M ﹤0.01% 2029
2020
Q3 		$2.56M Sell
60,600
-9,800
-14% -$429K 0.01% 1446
2020
Q2 		$2.99M Sell
70,400
-3,900
-5% -$155K 0.01% 1167
2020
Q1 		$2.6M Buy
74,300
+49,800
+203% +$2.11M 0.02% 868
2019
Q4 		$1.08M Sell
24,500
-300
-1% -$12.6K 0.01% 1478
2019
Q3 		$1.01M Buy
+24,800
New +$1.01M 0.01% 1754
2019
Q2 		– Sell
-7,800
Closed -$300K – 4129
2019
Q1 		$300K Sell
7,800
-22,200
-74% -$812K ﹤0.01% 2709
2018
Q4 		$978K Buy
+30,000
New +$1.01M 0.01% 1788

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 $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 8 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 8 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.