TWI
OTEX icon

Thomas White International’s Open Text OTEX Stock Holding History

Thomas White International’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
2021
Q2 		– Sell
-54,738
Closed -$2.61M – 320
2021
Q1 		$2.61M Sell
54,738
-120
-0.2% -$5.61K 0.39% 79
2020
Q4 		$2.49M Sell
54,858
-223
-0.4% -$9.53K 0.39% 71
2020
Q3 		$2.33M Sell
55,081
-1,270
-2% -$55.5K 0.43% 61
2020
Q2 		$2.39M Sell
56,351
-8,623
-13% -$342K 0.47% 59
2020
Q1 		$2.27M Sell
64,974
-2,379
-4% -$101K 0.51% 49
2019
Q4 		$2.97M Sell
67,353
-2,617
-4% -$110K 0.5% 52
2019
Q3 		$2.85M Sell
69,970
-1,641
-2% -$66.9K 0.52% 50
2019
Q2 		$2.95M Sell
71,611
-1,581
-2% -$62.9K 0.52% 54
2019
Q1 		$2.81M Sell
73,192
-13,371
-15% -$489K 0.51% 53
2018
Q4 		$2.82M Sell
86,563
-2,564
-3% -$86.6K 0.56% 49
2018
Q3 		$3.39M Sell
89,127
-634
-0.7% -$24.2K 0.56% 57
2018
Q2 		$3.16M Buy
89,761
+1,442
+2% +$50.6K 0.52% 64
2018
Q1 		$3.07M Sell
88,319
-2,712
-3% -$94.6K 0.51% 70
2017
Q4 		$3.25M Sell
91,031
-6
-0% -$200 0.53% 64
2017
Q3 		$2.94M Buy
+91,037
New +$2.95M 0.51% 66
2013
Q3 		– Sell
-230,764
Closed -$3.95M – 391
2013
Q2 		$3.95M Buy
+230,764
New +$3.77M 0.63% 69

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Thomas White International's OTEX Position: Q2 2021 in Review

Thomas White International sold out of Open Text (OTEX) in Q2 2021, closing a stake of 54,738 shares — an estimated $2.61M sold.

Thomas White International first reported a position in OTEX in Q2 2013 and held it in 16 quarters. The position peaked at $3.95M in Q2 2013. 276 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

  • Thomas White International reported no remaining Open Text position as of Q2 2021 after selling out during the quarter.
  • Thomas White International sold 54,738 Open Text shares in Q2 2021, an estimated $2.61M.
  • Thomas White International first reported a position in Open Text in Q2 2013 and held it in 16 quarters.
  • Thomas White International's Open Text position peaked at $3.95M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on Thomas White International's 13F filing for Q2 2021, filed 12 Aug 2021.