Sciencast Management’s Open Text OTEX Stock Holding History

Sciencast 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
2023 Q4	–	Sell	-10,796	Closed	-$379K	–	377
2023 Q3	$379K	Buy	+10,796	New	+$423K	0.17%	203
2022 Q2	$671K	Buy	+16,481	New	+$653K	0.15%	208
2021 Q4	–	Sell	-13,113	Closed	-$646K	–	581
2021 Q3	$646K	Buy	+13,113	New	+$684K	0.18%	173
2021 Q2	–	Sell	-9,649	Closed	-$475K	–	636
2021 Q1	$475K	Sell	9,649 -8,392	-47%	-$393K	0.09%	299
2020 Q4	$818K	Buy	18,041 +10,729	+147%	+$459K	0.17%	185
2020 Q3	$313K	Sell	7,312 -9,088	-55%	-$397K	0.12%	276
2020 Q2	$690K	Buy	+16,400	New	+$650K	0.17%	201
2019 Q3	–	Sell	-5,400	Closed	-$233K	–	457
2019 Q2	$233K	Buy	+5,400	New	+$215K	0.13%	248
2017 Q3	–	Sell	-23,189	Closed	-$731K	–	424
2017 Q2	$731K	Buy	23,189 +5,683	+32%	+$187K	0.41%	79
2017 Q1	$595K	Buy	+17,506	New	+$582K	0.33%	111

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Sciencast Management's OTEX Position: Q4 2023 in Review

Sciencast Management sold out of Open Text (OTEX) in Q4 2023, closing a stake of 10,796 shares — an estimated $379K sold.

Sciencast Management first reported a position in OTEX in Q1 2017 and held it in 10 quarters. The position peaked at $818K in Q4 2020. 277 funds tracked by Wall St. Rank hold OTEX as of Q4 2023.

Sciencast Management reported no remaining Open Text position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 10,796 Open Text shares in Q4 2023, an estimated $379K.
Sciencast Management first reported a position in Open Text in Q1 2017 and held it in 10 quarters.
Sciencast Management's Open Text position peaked at $818K in Q4 2020.
277 funds tracked by Wall St. Rank held Open Text as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.