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Steve Schonfeld’s Open Text OTEX Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-7,800
Closed -$234K – 2325
2024
Q2 		$234K Buy
+7,800
New +$250K ﹤0.01% 1761
2023
Q4 		– Sell
-29,400
Closed -$1.03M – 2132
2023
Q3 		$1.03M Buy
29,400
+20,949
+248% +$820K 0.01% 1015
2023
Q2 		$351K Sell
8,451
-1,741
-17% -$69.9K ﹤0.01% 1345
2023
Q1 		$393K Sell
10,192
-59,708
-85% -$2.06M ﹤0.01% 1268
2022
Q4 		$2.07M Buy
69,900
+37,400
+115% +$1.06M 0.02% 805
2022
Q3 		$860K Buy
+32,500
New +$1.15M 0.01% 1366
2022
Q2 		– Sell
-7,600
Closed -$322K – 2875
2022
Q1 		$322K Sell
7,600
-800
-10% -$35.5K ﹤0.01% 1654
2021
Q4 		$399K Buy
8,400
+200
+2% +$9.83K ﹤0.01% 1383
2021
Q3 		$400K Buy
+8,200
New +$428K ﹤0.01% 1377
2021
Q1 		– Sell
-18,100
Closed -$823K – 2044
2020
Q4 		$823K Sell
18,100
-5,900
-25% -$252K 0.01% 874
2020
Q3 		$1.01M Buy
24,000
+452
+2% +$19.8K 0.02% 702
2020
Q2 		$1M Buy
23,548
+16,371
+228% +$649K 0.03% 602
2020
Q1 		$251K Buy
+7,177
New +$304K 0.02% 823
2019
Q3 		– Sell
-6,100
Closed -$251K – 1174
2019
Q2 		$251K Buy
+6,100
New +$243K 0.01% 828

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Steve Schonfeld's OTEX Position: Q3 2024 in Review

Steve Schonfeld sold out of Open Text (OTEX) in Q3 2024, closing a stake of 7,800 shares — an estimated $234K sold.

Steve Schonfeld first reported a position in OTEX in Q2 2019 and held it in 14 quarters. The position peaked at $2.07M in Q4 2022. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

  • Steve Schonfeld reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 7,800 Open Text shares in Q3 2024, an estimated $234K.
  • Steve Schonfeld first reported a position in Open Text in Q2 2019 and held it in 14 quarters.
  • Steve Schonfeld's Open Text position peaked at $2.07M in Q4 2022.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.