Point72 Asset Management
OTEX icon

Point72 Asset Management’s Open Text OTEX Stock Holding History

Point72 Asset Management’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
Q4 		– Sell
-9,732
Closed -$324K – 2348
2024
Q3 		$324K Buy
+9,732
New +$307K ﹤0.01% 1700
2024
Q2 		– Sell
-4,400
Closed -$171K – 2294
2024
Q1 		$171K Sell
4,400
-3,800
-46% -$153K ﹤0.01% 1926
2023
Q4 		$345K Buy
+8,200
New +$308K ﹤0.01% 1671

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Harris Associates
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Point72 Asset Management's OTEX Position: Q4 2024 in Review

Point72 Asset Management sold out of Open Text (OTEX) in Q4 2024, closing a stake of 9,732 shares — an estimated $324K sold.

Point72 Asset Management first reported a position in OTEX in Q4 2023 and held it in 3 quarters. The position peaked at $345K in Q4 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

  • Point72 Asset Management reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 9,732 Open Text shares in Q4 2024, an estimated $324K.
  • Point72 Asset Management first reported a position in Open Text in Q4 2023 and held it in 3 quarters.
  • Point72 Asset Management's Open Text position peaked at $345K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.