VOYA Investment Management
OTEX icon

VOYA Investment Management’s Open Text OTEX Stock Holding History

VOYA Investment 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
2022
Q4 		– Sell
-18,886
Closed -$502K – 2934
2022
Q3 		$502K Buy
+18,886
New +$667K ﹤0.01% 2022
2020
Q4 		– Sell
-135,709
Closed -$5.72M – 2690
2020
Q3 		$5.72M Sell
135,709
-3,882
-3% -$170K 0.01% 707
2020
Q2 		$5.91M Sell
139,591
-3,388
-2% -$134K 0.01% 696
2020
Q1 		$4.94M Sell
142,979
-3,666
-2% -$155K 0.01% 698
2019
Q4 		$6.47M Sell
146,645
-30,973
-17% -$1.3M 0.01% 729
2019
Q3 		$7.25M Buy
177,618
+7,955
+5% +$324K 0.02% 698
2019
Q2 		$7.02M Buy
169,663
+88,017
+108% +$3.5M 0.02% 699
2019
Q1 		$3.14M Buy
+81,646
New +$2.99M 0.01% 923
2014
Q3 		– Sell
-9,442
Closed -$227K – 2611
2014
Q2 		$227K Sell
9,442
-3,218
-25% -$76.3K ﹤0.01% 2504
2014
Q1 		$303K Buy
+12,660
New +$307K ﹤0.01% 2317

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

VOYA Investment Management's OTEX Position: Q4 2022 in Review

VOYA Investment Management sold out of Open Text (OTEX) in Q4 2022, closing a stake of 18,886 shares — an estimated $502K sold.

VOYA Investment Management first reported a position in OTEX in Q1 2014 and held it in 10 quarters. The position peaked at $7.25M in Q3 2019. 251 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

  • VOYA Investment Management reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
  • VOYA Investment Management sold 18,886 Open Text shares in Q4 2022, an estimated $502K.
  • VOYA Investment Management first reported a position in Open Text in Q1 2014 and held it in 10 quarters.
  • VOYA Investment Management's Open Text position peaked at $7.25M in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on VOYA Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.