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Waratah Capital Advisors’s Open Text OTEX Stock Holding History

Waratah Capital Advisors’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
2020
Q3 		– Sell
-40,000
Closed -$2K – 193
2020
Q2 		$2K Buy
+40,000
New +$1.59M ﹤0.01% 139

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 $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Waratah Capital Advisors's OTEX Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Open Text (OTEX) in Q2 2023, closing a stake of 203,086 shares — an estimated $7.83M sold.

Waratah Capital Advisors first reported a position in OTEX in Q3 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2014. 281 funds tracked by Wall St. Rank hold OTEX as of Q2 2023.

  • Waratah Capital Advisors reported no remaining Open Text position as of Q2 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 203,086 Open Text shares in Q2 2023, an estimated $7.83M.
  • Waratah Capital Advisors first reported a position in Open Text in Q3 2013 and held it in 7 quarters.
  • Waratah Capital Advisors's Open Text position peaked at $12.2M in Q4 2014.
  • 281 funds tracked by Wall St. Rank held Open Text as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.