Pictet Asset Management (Switzerland)’s Open Text OTEX Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$5.07M	Buy	122,051 +6,274	+5%	+$252K	0.01%	770
2023 Q1	$4.46M	Sell	115,777 -4,942	-4%	-$171K	0.01%	801
2022 Q4	$3.58M	Buy	120,719 +11,622	+11%	+$330K	0.01%	812
2022 Q3	$2.88M	Buy	109,097 +1,038	+1%	+$36.7K	﹤0.01%	850
2022 Q2	$4.09M	Buy	108,059 +18,346	+20%	+$727K	0.01%	800
2022 Q1	$3.8M	Buy	89,713 +351	+0.4%	+$15.6K	﹤0.01%	863
2021 Q4	$4.24M	Sell	89,362 -2,351	-3%	-$116K	﹤0.01%	869
2021 Q3	$4.47M	Buy	+91,713	New	+$4.78M	﹤0.01%	861

Other funds holding OTEX

JFL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s OTEX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Open Text (OTEX) stake by 5.4% in Q2 2023, buying an estimated $252K and bringing the position to 122,051 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #770.

Pictet Asset Management (Switzerland) first reported a position in OTEX in Q3 2021 and has held it in 8 quarters since. 281 funds tracked by Wall St. Rank hold OTEX as of Q2 2023.

Pictet Asset Management (Switzerland) held 122,051 shares of Open Text worth $5.07M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 6,274 Open Text shares in Q2 2023, an estimated $252K.
Open Text made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #770 holding.
Pictet Asset Management (Switzerland) first reported a position in Open Text in Q3 2021 and has held it in 8 quarters since.
281 funds tracked by Wall St. Rank held Open Text as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.