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Syon Capital’s Open Text OTEX Stock Holding History

Syon 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
Q2 		– Sell
-5,663
Closed -$220K – 458
2024
Q1 		$220K Sell
5,663
-5,925
-51% -$238K 0.02% 413
2023
Q4 		$487K Buy
+11,588
New +$435K 0.02% 403

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JFL
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Syon Capital's OTEX Position: Q2 2024 in Review

Syon Capital sold out of Open Text (OTEX) in Q2 2024, closing a stake of 5,663 shares — an estimated $220K sold.

Syon Capital first reported a position in OTEX in Q4 2023 and held it in 2 quarters. The position peaked at $487K in Q4 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

  • Syon Capital reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
  • Syon Capital sold 5,663 Open Text shares in Q2 2024, an estimated $220K.
  • Syon Capital first reported a position in Open Text in Q4 2023 and held it in 2 quarters.
  • Syon Capital's Open Text position peaked at $487K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Syon Capital's 13F filing for Q2 2024, filed 13 Aug 2024.