Saturna Capital’s Open Text OTEX Stock Holding History

Saturna 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
2024 Q4	–	Sell	-41,440	Closed	-$1.38M	–	167
2024 Q3	$1.38M	Buy	41,440 +3,650	+10%	+$115K	0.02%	92
2024 Q2	$1.14M	Hold	37,790	–	–	0.02%	106
2024 Q1	$1.47M	Buy	+37,790	New	+$1.52M	0.02%	99
2022 Q3	–	Sell	-55,150	Closed	-$2.09M	–	165
2022 Q2	$2.09M	Sell	55,150 -6,700	-11%	-$265K	0.05%	75
2022 Q1	$2.62M	Sell	61,850 -1,300	-2%	-$57.7K	0.05%	76
2021 Q4	$3M	Hold	63,150	–	–	0.05%	77
2021 Q3	$3.08M	Hold	63,150	–	–	0.06%	70
2021 Q2	$3.21M	Buy	63,150 +1,000	+2%	+$48.3K	0.07%	71
2021 Q1	$2.96M	Buy	62,150 +4,500	+8%	+$210K	0.07%	72
2020 Q4	$2.62M	Hold	57,650	–	–	0.06%	77
2020 Q3	$2.44M	Hold	57,650	–	–	0.06%	73
2020 Q2	$2.45M	Hold	57,650	–	–	0.07%	70
2020 Q1	$2.13M	Hold	57,650	–	–	0.07%	75
2019 Q4	$2.54M	Buy	57,650 +2,250	+4%	+$94.6K	0.07%	82
2019 Q3	$2.26M	Buy	55,400 +9,500	+21%	+$387K	0.07%	85
2019 Q2	$1.89M	Buy	+45,900	New	+$1.83M	0.06%	88

Other funds holding OTEX

JFL

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

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

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

BGC

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Saturna Capital's OTEX Position: Q4 2024 in Review

Saturna Capital sold out of Open Text (OTEX) in Q4 2024, closing a stake of 41,440 shares — an estimated $1.38M sold.

Saturna Capital first reported a position in OTEX in Q2 2019 and held it in 16 quarters. The position peaked at $3.21M in Q2 2021. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

Saturna Capital reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
Saturna Capital sold 41,440 Open Text shares in Q4 2024, an estimated $1.38M.
Saturna Capital first reported a position in Open Text in Q2 2019 and held it in 16 quarters.
Saturna Capital's Open Text position peaked at $3.21M in Q2 2021.
280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on Saturna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.