TPM
OTEX icon

Triasima Portfolio Management’s Open Text OTEX Stock Holding History

Triasima Portfolio 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
Q2 		– Sell
-25,380
Closed -$985K – 150
2024
Q1 		$985K Sell
25,380
-419,170
-94% -$16.9M 0.08% 110
2023
Q4 		$18.7M Sell
444,550
-138,030
-24% -$5.18M 1.55% 22
2023
Q3 		$20.5M Buy
582,580
+158,000
+37% +$6.18M 1.88% 20
2023
Q2 		$23.4M Buy
+424,580
New +$17M 1.48% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Triasima Portfolio Management's OTEX Position: Q2 2024 in Review

Triasima Portfolio Management sold out of Open Text (OTEX) in Q2 2024, closing a stake of 25,380 shares — an estimated $985K sold.

Triasima Portfolio Management first reported a position in OTEX in Q2 2023 and held it in 4 quarters. The position peaked at $23.4M in Q2 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

  • Triasima Portfolio Management reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
  • Triasima Portfolio Management sold 25,380 Open Text shares in Q2 2024, an estimated $985K.
  • Triasima Portfolio Management first reported a position in Open Text in Q2 2023 and held it in 4 quarters.
  • Triasima Portfolio Management's Open Text position peaked at $23.4M in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Triasima Portfolio Management's 13F filing for Q2 2024, filed 6 Aug 2024.