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Samson Rock Capital’s Open Text OTEX Stock Holding History

Samson Rock Capital’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
Q4 		– Sell
-43,585
Closed -$1.53M – 30
2023
Q3 		$1.53M Buy
43,585
+19,455
+81% +$762K 0.49% 20
2023
Q2 		$1M Buy
+24,130
New +$969K 1.52% 9

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 $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Samson Rock Capital's OTEX Position: Q4 2023 in Review

Samson Rock Capital sold out of Open Text (OTEX) in Q4 2023, closing a stake of 43,585 shares — an estimated $1.53M sold.

Samson Rock Capital first reported a position in OTEX in Q2 2023 and held it in 2 quarters. The position peaked at $1.53M in Q3 2023. 277 funds tracked by Wall St. Rank hold OTEX as of Q4 2023.

  • Samson Rock Capital reported no remaining Open Text position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 43,585 Open Text shares in Q4 2023, an estimated $1.53M.
  • Samson Rock Capital first reported a position in Open Text in Q2 2023 and held it in 2 quarters.
  • Samson Rock Capital's Open Text position peaked at $1.53M in Q3 2023.
  • 277 funds tracked by Wall St. Rank held Open Text as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.