Seeyond’s Open Text OTEX Stock Holding History

Seeyond’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	$942K	Sell	31,811 -16,362	-34%	-$464K	0.09%	298
2022 Q3	$1.28M	Hold	48,173	–	–	0.15%	200
2022 Q2	$1.82M	Sell	48,173 -303	-0.6%	-$12K	0.21%	149
2022 Q1	$2.06M	Hold	48,476	–	–	0.2%	150
2021 Q4	$2.3M	Hold	48,476	–	–	0.21%	140
2021 Q3	$2.37M	Hold	48,476	–	–	0.23%	120
2021 Q2	$2.46M	Sell	48,476 -49,259	-50%	-$2.38M	0.23%	122
2021 Q1	$4.66M	Hold	97,735	–	–	0.47%	36
2020 Q4	$4.44M	Hold	97,735	–	–	0.46%	30
2020 Q3	$4.12M	Buy	97,735 +39,760	+69%	+$1.74M	0.45%	33
2020 Q2	$2.45M	Sell	57,975 -398	-0.7%	-$15.8K	0.28%	78
2020 Q1	$958K	Hold	58,373	–	–	0.13%	224
2019 Q4	$2.58M	Sell	58,373 -461	-0.8%	-$19.4K	0.27%	94
2019 Q3	$2.4M	Hold	58,834	–	–	0.25%	107
2019 Q2	$2.43M	Hold	58,834	–	–	0.25%	106
2019 Q1	$2.26M	Sell	58,834 -2,048	-3%	-$74.9K	0.22%	152
2018 Q4	$1.98M	Buy	+60,882	New	+$2.06M	0.27%	102

Other funds holding OTEX

JFL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BGC

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Seeyond's OTEX Position: Q4 2022 in Review

Seeyond reduced its Open Text (OTEX) stake by 34% in Q4 2022, selling an estimated $464K and leaving 31,811 shares worth $942K. The position accounts for 0.09% of the portfolio, ranked #298.

Seeyond first reported a position in OTEX in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.66M in Q1 2021. 253 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

Seeyond held 31,811 shares of Open Text worth $942K as of Q4 2022.
Seeyond sold 16,362 Open Text shares in Q4 2022, an estimated $464K.
Open Text made up 0.09% of Seeyond's portfolio in Q4 2022, its #298 holding.
Seeyond first reported a position in Open Text in Q4 2018 and has held it in 17 quarters since.
Seeyond's Open Text position peaked at $4.66M in Q1 2021.
253 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.