University of Texas/Texas AM Investment Management Co (UTIMCO)’s Open Text OTEX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2025 Q1	–	Sell	-67,568	Closed	-$1.91M	–	200
2024 Q4	$1.91M	Sell	67,568 -8,578	-11%	-$264K	0.23%	52
2024 Q3	$2.53M	Buy	+76,146	New	+$2.4M	0.41%	43

Other funds holding OTEX

JFL

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s OTEX Position: Q1 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Open Text (OTEX) in Q1 2025, closing a stake of 67,568 shares — an estimated $1.91M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in OTEX in Q3 2024 and held it in 2 quarters. The position peaked at $2.53M in Q3 2024. 265 funds tracked by Wall St. Rank hold OTEX as of Q1 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Open Text position as of Q1 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 67,568 Open Text shares in Q1 2025, an estimated $1.91M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Open Text in Q3 2024 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Open Text position peaked at $2.53M in Q3 2024.
265 funds tracked by Wall St. Rank held Open Text as of Q1 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.