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Thompson Siegel & Walmsley’s Open Text OTEX Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-10,000
Closed -$475K – 666
2021
Q4 		$475K Buy
+10,000
New +$492K 0.01% 311
2020
Q3 		– Sell
-201,100
Closed -$8.54M – 668
2020
Q2 		$8.54M Sell
201,100
-48,900
-20% -$1.94M 0.17% 123
2020
Q1 		$8.73M Buy
250,000
+8,700
+4% +$369K 0.21% 114
2019
Q4 		$10.6M Sell
241,300
-219,000
-48% -$9.21M 0.16% 122
2019
Q3 		$18.8M Sell
460,300
-13,700
-3% -$559K 0.3% 86
2019
Q2 		$19.5M Hold
474,000
– – 0.28% 87
2019
Q1 		$18.2M Hold
474,000
– – 0.26% 93
2018
Q4 		$15.5M Buy
474,000
+859
+0.2% +$29K 0.24% 101
2018
Q3 		$18M Sell
473,141
-802,854
-63% -$30.7M 0.23% 105
2018
Q2 		$44.9M Sell
1,275,995
-1,045,543
-45% -$36.7M 0.58% 65
2018
Q1 		$80.8M Buy
2,321,538
+465,353
+25% +$16.2M 0.99% 35
2017
Q4 		$66.2M Buy
+1,856,185
New +$61.9M 0.79% 48
2016
Q1 		– Sell
-460
Closed -$11K – 715
2015
Q4 		$11K Sell
460
-400
-47% -$9.43K ﹤0.01% 599
2015
Q3 		$19K Sell
860
-1,100
-56% -$23.8K ﹤0.01% 550
2015
Q2 		$40K Hold
1,960
– – ﹤0.01% 493
2015
Q1 		$52K Sell
1,960
-3,220
-62% -$92K ﹤0.01% 480
2014
Q4 		$151K Sell
5,180
-4,000
-44% -$113K ﹤0.01% 404
2014
Q3 		$254K Sell
9,180
-7,730
-46% -$206K 0.01% 363
2014
Q2 		$405K Sell
16,910
-84,684
-83% -$2.01M 0.01% 342
2014
Q1 		$2.42M Sell
101,594
-237,662
-70% -$5.77M 0.05% 248
2013
Q4 		$7.8M Sell
339,256
-287,828
-46% -$5.95M 0.18% 212
2013
Q3 		$11.7M Buy
627,084
+69,924
+13% +$1.23M 0.25% 167
2013
Q2 		$9.54M Buy
+557,160
New +$9.1M 0.21% 204

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Thompson Siegel & Walmsley's OTEX Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Open Text (OTEX) in Q1 2022, closing a stake of 10,000 shares — an estimated $475K sold.

Thompson Siegel & Walmsley first reported a position in OTEX in Q2 2013 and held it in 23 quarters. The position peaked at $80.8M in Q1 2018. 286 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

  • Thompson Siegel & Walmsley reported no remaining Open Text position as of Q1 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 10,000 Open Text shares in Q1 2022, an estimated $475K.
  • Thompson Siegel & Walmsley first reported a position in Open Text in Q2 2013 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's Open Text position peaked at $80.8M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.