Railway Pension Investments’s Open Text OTEX Stock Holding History

Railway Pension 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
2022 Q4	–	Sell	-159,700	Closed	-$4.22M	–	240
2022 Q3	$4.22M	Hold	159,700	–	–	0.05%	194
2022 Q2	$6.04M	Buy	159,700 +54,400	+52%	+$2.15M	0.06%	176
2022 Q1	$4.46M	Hold	105,300	–	–	0.03%	198
2021 Q4	$5M	Hold	105,300	–	–	0.04%	197
2021 Q3	$5.13M	Hold	105,300	–	–	0.04%	202
2021 Q2	$5.35M	Hold	105,300	–	–	0.04%	203
2021 Q1	$5.02M	Buy	+105,300	New	+$4.93M	0.05%	203

Other funds holding OTEX

JFL

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

Railway Pension Investments's OTEX Position: Q4 2022 in Review

Railway Pension Investments sold out of Open Text (OTEX) in Q4 2022, closing a stake of 159,700 shares — an estimated $4.22M sold.

Railway Pension Investments first reported a position in OTEX in Q1 2021 and held it in 7 quarters. The position peaked at $6.04M in Q2 2022. 251 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

Railway Pension Investments reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
Railway Pension Investments sold 159,700 Open Text shares in Q4 2022, an estimated $4.22M.
Railway Pension Investments first reported a position in Open Text in Q1 2021 and held it in 7 quarters.
Railway Pension Investments's Open Text position peaked at $6.04M in Q2 2022.
251 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.