Schroders’s Open Text OTEX Stock Holding History

Schroders’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 Q3	–	Sell	-4,725	Closed	-$230K	–	58
2022 Q2	$230K	Sell	4,725 -2,701	-36%	-$107K	0.07%	52
2022 Q1	$394K	Buy	+7,426	New	+$330K	0.09%	49

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

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

Schroders's OTEX Position: Q3 2022 in Review

Schroders sold out of Open Text (OTEX) in Q3 2022, closing a stake of 4,725 shares — an estimated $230K sold.

Schroders first reported a position in OTEX in Q1 2022 and held it in 2 quarters. The position peaked at $394K in Q1 2022. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

Schroders reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
Schroders sold 4,725 Open Text shares in Q3 2022, an estimated $230K.
Schroders first reported a position in Open Text in Q1 2022 and held it in 2 quarters.
Schroders's Open Text position peaked at $394K in Q1 2022.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.