Te Ahumairangi Investment Management’s Open Text OTEX Stock Holding History

Te Ahumairangi Investment 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
2024 Q1	–	Sell	-3,250	Closed	-$137K	–	89
2023 Q4	$137K	Sell	3,250 -103,516	-97%	-$3.89M	0.03%	87
2023 Q3	$3.76M	Buy	106,766 +600	+0.6%	+$23.5K	0.61%	57
2023 Q2	$4.42M	Sell	106,166 -7,150	-6%	-$287K	0.6%	63
2023 Q1	$4.37M	Sell	113,316 -28,800	-20%	-$995K	0.63%	63
2022 Q4	$4.21M	Buy	142,116 +1,300	+0.9%	+$36.9K	0.66%	62
2022 Q3	$3.74M	Buy	140,816 +300	+0.2%	+$10.6K	0.63%	63
2022 Q2	$5.3M	Buy	140,516 +12,800	+10%	+$507K	0.8%	52
2022 Q1	$5.42M	Sell	127,716 -3,700	-3%	-$164K	0.74%	55
2021 Q4	$6.25M	Buy	131,416 +4,500	+4%	+$221K	0.81%	55
2021 Q3	$6.19M	Sell	126,916 -22,200	-15%	-$1.16M	0.85%	50
2021 Q2	$7.58M	Sell	149,116 -5,300	-3%	-$256K	0.99%	40
2021 Q1	$7.36M	Hold	154,416	–	–	0.94%	42
2020 Q4	$7.01M	Buy	154,416 +32,600	+27%	+$1.39M	0.98%	39
2020 Q3	$6.86M	Buy	+121,816	New	+$5.33M	1.17%	28

Other funds holding OTEX

JFL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BGC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Te Ahumairangi Investment Management's OTEX Position: Q1 2024 in Review

Te Ahumairangi Investment Management sold out of Open Text (OTEX) in Q1 2024, closing a stake of 3,250 shares — an estimated $137K sold.

Te Ahumairangi Investment Management first reported a position in OTEX in Q3 2020 and held it in 14 quarters. The position peaked at $7.58M in Q2 2021. 275 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

Te Ahumairangi Investment Management reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
Te Ahumairangi Investment Management sold 3,250 Open Text shares in Q1 2024, an estimated $137K.
Te Ahumairangi Investment Management first reported a position in Open Text in Q3 2020 and held it in 14 quarters.
Te Ahumairangi Investment Management's Open Text position peaked at $7.58M in Q2 2021.
275 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2024, filed 10 May 2024.