TI
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Trexquant Investment’s Open Text OTEX Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-23,830
Closed -$630K – 1639
2022
Q3 		$630K Buy
+23,830
New +$842K 0.02% 716
2019
Q4 		– Sell
-5,288
Closed -$216K – 1212
2019
Q3 		$216K Buy
+5,288
New +$216K 0.02% 728
2018
Q4 		– Sell
-8,651
Closed -$329K – 1241
2018
Q3 		$329K Buy
+8,651
New +$330K 0.02% 667
2018
Q2 		– Sell
-23,388
Closed -$814K – 1122
2018
Q1 		$814K Buy
+23,388
New +$816K 0.06% 475
2017
Q4 		– Sell
-15,344
Closed -$495K – 1202
2017
Q3 		$495K Buy
15,344
+4,044
+36% +$131K 0.12% 273
2017
Q2 		$356K Sell
11,300
-12,300
-52% -$406K 0.1% 380
2017
Q1 		$803K Buy
+23,600
New +$785K 0.1% 346
2016
Q4 		– Sell
-7,274
Closed -$236K – 1097
2016
Q3 		$236K Sell
7,274
-16,042
-69% -$501K 0.05% 572
2016
Q2 		$690K Buy
23,316
+11,116
+91% +$315K 0.09% 356
2016
Q1 		$316K Sell
12,200
-41,792
-77% -$1.01M 0.04% 719
2015
Q4 		$1.29M Sell
53,992
-208
-0.4% -$4.9K 0.11% 299
2015
Q3 		$1.21M Sell
54,200
-5,800
-10% -$125K 0.1% 341
2015
Q2 		$1.22M Sell
60,000
-32,600
-35% -$786K 0.14% 261
2015
Q1 		$2.45M Buy
92,600
+81,400
+727% +$2.33M 0.25% 59
2014
Q4 		$326K Buy
+11,200
New +$318K 0.06% 658

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
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
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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Trexquant Investment's OTEX Position: Q4 2022 in Review

Trexquant Investment sold out of Open Text (OTEX) in Q4 2022, closing a stake of 23,830 shares — an estimated $630K sold.

Trexquant Investment first reported a position in OTEX in Q4 2014 and held it in 15 quarters. The position peaked at $2.45M in Q1 2015. 251 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

  • Trexquant Investment reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 23,830 Open Text shares in Q4 2022, an estimated $630K.
  • Trexquant Investment first reported a position in Open Text in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's Open Text position peaked at $2.45M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.