Unigestion Holding’s Open Text OTEX Stock Holding History

Unigestion Holding’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
2023 Q4	–	Sell	-68,767	Closed	-$2.38M	–	184
2023 Q3	$2.38M	Hold	68,767	–	–	0.15%	87
2023 Q2	$2.8M	Buy	+68,767	New	+$2.76M	0.16%	87
2022 Q3	–	Sell	-14,586	Closed	-$552K	–	190
2022 Q2	$552K	Buy	+14,586	New	+$578K	0.03%	169
2020 Q4	–	Sell	-169,000	Closed	-$7.14M	–	240
2020 Q3	$7.14M	Hold	169,000	–	–	0.25%	57
2020 Q2	$7.18M	Sell	169,000 -3,500	-2%	-$139K	0.24%	63
2020 Q1	$6.04M	Buy	+172,500	New	+$7.31M	0.23%	75
2019 Q3	$7.04M	Sell	172,500 -25,700	-13%	-$1.05M	0.19%	93
2019 Q2	$8.17M	Sell	198,200 -36,800	-16%	-$1.46M	0.22%	87
2019 Q1	$9.02M	Sell	235,000 -92,500	-28%	-$3.38M	0.24%	89
2018 Q4	$10.7M	Sell	327,500 -265,300	-45%	-$8.96M	0.27%	94
2018 Q3	$22.6M	Sell	592,800 -201,100	-25%	-$7.68M	0.48%	80
2018 Q2	$27.9M	Buy	+793,900	New	+$27.9M	0.55%	66

Other funds holding OTEX

JFL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Unigestion Holding's OTEX Position: Q4 2023 in Review

Unigestion Holding sold out of Open Text (OTEX) in Q4 2023, closing a stake of 68,767 shares — an estimated $2.38M sold.

Unigestion Holding first reported a position in OTEX in Q2 2018 and held it in 12 quarters. The position peaked at $27.9M in Q2 2018. 277 funds tracked by Wall St. Rank hold OTEX as of Q4 2023.

Unigestion Holding reported no remaining Open Text position as of Q4 2023 after selling out during the quarter.
Unigestion Holding sold 68,767 Open Text shares in Q4 2023, an estimated $2.38M.
Unigestion Holding first reported a position in Open Text in Q2 2018 and held it in 12 quarters.
Unigestion Holding's Open Text position peaked at $27.9M in Q2 2018.
277 funds tracked by Wall St. Rank held Open Text as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.