PI
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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
Q2 		– Sell
-9,200
Closed -$357K – 4156
2024
Q1 		$357K Sell
9,200
-200
-2% -$8.05K ﹤0.01% 2679
2023
Q4 		$395K Sell
9,400
-30,900
-77% -$1.16M ﹤0.01% 2787
2023
Q3 		$1.41M Buy
40,300
+37,800
+1,512% +$1.48M 0.01% 1579
2023
Q2 		$104K Sell
2,500
-7,900
-76% -$317K ﹤0.01% 3215
2023
Q1 		$401K Sell
10,400
-50,300
-83% -$1.74M ﹤0.01% 2572
2022
Q4 		$1.8M Sell
60,700
-28,600
-32% -$811K 0.01% 1413
2022
Q3 		$2.36M Buy
89,300
+70,100
+365% +$2.48M 0.01% 1411
2022
Q2 		$736K Sell
19,200
-50,800
-73% -$2.01M ﹤0.01% 3393
2022
Q1 		$2.97M Buy
70,000
+60,900
+669% +$2.71M 0.01% 1512
2021
Q4 		$432K Sell
9,100
-33,900
-79% -$1.67M ﹤0.01% 3363
2021
Q3 		$2.1M Buy
43,000
+40,900
+1,948% +$2.13M ﹤0.01% 1904
2021
Q2 		$107K Buy
+2,100
New +$102K ﹤0.01% 4372
2020
Q4 		– Sell
-41,000
Closed -$1.73M – 5004
2020
Q3 		$1.73M Sell
41,000
-6,900
-14% -$302K ﹤0.01% 1798
2020
Q2 		$2.04M Buy
47,900
+23,200
+94% +$920K 0.01% 1473
2020
Q1 		$863K Buy
24,700
+15,300
+163% +$648K 0.01% 1640
2019
Q4 		$414K Buy
9,400
+4,400
+88% +$185K ﹤0.01% 2101
2019
Q3 		$204K Buy
+5,000
New +$204K ﹤0.01% 2885
2019
Q1 		– Sell
-251,400
Closed -$8.2M – 4438
2018
Q4 		$8.2M Buy
+251,400
New +$8.49M 0.05% 408

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.