Westpac Banking Corp’s Open Text OTEX Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-18,400	Closed	-$959K	–	698
2023 Q1	$959K	Buy	+18,400	New	+$636K	0.01%	651
2022 Q3	–	Sell	-18,400	Closed	-$896K	–	813
2022 Q2	$896K	Hold	18,400	–	–	0.01%	687
2022 Q1	$975K	Sell	18,400 -1,723	-9%	-$76.5K	0.01%	696
2021 Q4	$1.21M	Hold	20,123	–	–	0.01%	663
2021 Q3	$1.24M	Hold	20,123	–	–	0.01%	685
2021 Q2	$1.02M	Buy	20,123 +1,723	+9%	+$83.3K	0.01%	749
2021 Q1	$1.1M	Hold	18,400	–	–	0.01%	682
2020 Q4	$1.06M	Hold	18,400	–	–	0.01%	715
2020 Q3	$1.04M	Sell	18,400 -5,600	-23%	-$245K	0.01%	658
2020 Q2	$1.38M	Buy	24,000 +5,600	+30%	+$222K	0.02%	582
2020 Q1	$905K	Hold	18,400	–	–	0.02%	609
2019 Q4	$1.05M	Hold	18,400	–	–	0.01%	670
2019 Q3	$994K	Buy	+18,400	New	+$750K	0.01%	647
2017 Q3	–	Sell	-18,400	Closed	-$753K	–	831
2017 Q2	$753K	Sell	18,400 -44,862	-71%	-$1.48M	0.02%	574
2017 Q1	$2.86M	Buy	+63,262	New	+$2.1M	0.02%	512

Other funds holding OTEX

JFL

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Westpac Banking Corp's OTEX Position: Q2 2023 in Review

Westpac Banking Corp sold out of Open Text (OTEX) in Q2 2023, closing a stake of 18,400 shares — an estimated $959K sold.

Westpac Banking Corp first reported a position in OTEX in Q1 2017 and held it in 15 quarters. The position peaked at $2.86M in Q1 2017. 280 funds tracked by Wall St. Rank hold OTEX as of Q2 2023.

Westpac Banking Corp reported no remaining Open Text position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 18,400 Open Text shares in Q2 2023, an estimated $959K.
Westpac Banking Corp first reported a position in Open Text in Q1 2017 and held it in 15 quarters.
Westpac Banking Corp's Open Text position peaked at $2.86M in Q1 2017.
280 funds tracked by Wall St. Rank held Open Text as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.