Winmill & Co’s Open Text OTEX Stock Holding History

Winmill & Co’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 Q1	–	Sell	-66,000	Closed	-$3.13M	–	87
2021 Q4	$3.13M	Hold	66,000	–	–	0.9%	48
2021 Q3	$3.22M	Hold	66,000	–	–	1.03%	46
2021 Q2	$3.35M	Hold	66,000	–	–	1.21%	42
2021 Q1	$3.15M	Buy	66,000 +41,371	+168%	+$1.94M	1.16%	43
2020 Q4	$1.12M	Buy	+24,629	New	+$1.05M	0.44%	67

Other funds holding OTEX

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

BGC

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Winmill & Co's OTEX Position: Q1 2022 in Review

Winmill & Co sold out of Open Text (OTEX) in Q1 2022, closing a stake of 66,000 shares — an estimated $3.13M sold.

Winmill & Co first reported a position in OTEX in Q4 2020 and held it in 5 quarters. The position peaked at $3.35M in Q2 2021. 286 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

Winmill & Co reported no remaining Open Text position as of Q1 2022 after selling out during the quarter.
Winmill & Co sold 66,000 Open Text shares in Q1 2022, an estimated $3.13M.
Winmill & Co first reported a position in Open Text in Q4 2020 and held it in 5 quarters.
Winmill & Co's Open Text position peaked at $3.35M in Q2 2021.
286 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.