Pendal Group’s Open Text OTEX Stock Holding History

Pendal Group’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
2022 Q2	–	Sell	-69,493	Closed	-$2.95M	–	496
2022 Q1	$2.95M	Buy	69,493 +41,099	+145%	+$1.83M	0.02%	198
2021 Q4	$1.35M	Buy	28,394 +959	+3%	+$47.1K	0.01%	304
2021 Q3	$1.34M	Sell	27,435 -51,210	-65%	-$2.67M	0.01%	286
2021 Q2	$3.99M	Buy	78,645 +55,277	+237%	+$2.67M	0.04%	165
2021 Q1	$1.11M	Buy	23,368 +10,286	+79%	+$481K	0.01%	300
2020 Q4	$594K	Buy	+13,082	New	+$559K	0.01%	357

Other funds holding OTEX

JFL

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pendal Group's OTEX Position: Q2 2022 in Review

Pendal Group sold out of Open Text (OTEX) in Q2 2022, closing a stake of 69,493 shares — an estimated $2.95M sold.

Pendal Group first reported a position in OTEX in Q4 2020 and held it in 6 quarters. The position peaked at $3.99M in Q2 2021. 277 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

Pendal Group reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
Pendal Group sold 69,493 Open Text shares in Q2 2022, an estimated $2.95M.
Pendal Group first reported a position in Open Text in Q4 2020 and held it in 6 quarters.
Pendal Group's Open Text position peaked at $3.99M in Q2 2021.
277 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.