Wolverine Asset Management’s Open Text OTEX Stock Holding History

Wolverine Asset 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
2024 Q4	–	Sell	-8,564	Closed	-$285K	–	1756
2024 Q3	$285K	Hold	8,564	–	–	﹤0.01%	972
2024 Q2	$257K	Hold	8,564	–	–	﹤0.01%	958
2024 Q1	$333K	Sell	8,564 -2,100	-20%	-$84.5K	﹤0.01%	889
2023 Q4	$448K	Buy	10,664 +2,100	+25%	+$78.8K	﹤0.01%	909
2023 Q3	$301K	Buy	+8,564	New	+$335K	﹤0.01%	990
2020 Q1	–	Sell	-5,700	Closed	-$251K	–	1627
2019 Q4	$251K	Hold	5,700	–	–	﹤0.01%	928
2019 Q3	$232K	Buy	5,700 +5,300	+1,325%	+$216K	﹤0.01%	968
2019 Q2	$16K	Buy	+400	New	+$15.9K	﹤0.01%	1288
2014 Q3	–	Sell	-800	Closed	-$21.4K	–	2626
2014 Q2	$19K	Buy	+800	New	+$19K	﹤0.01%	1707

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Wolverine Asset Management's OTEX Position: Q4 2024 in Review

Wolverine Asset Management sold out of Open Text (OTEX) in Q4 2024, closing a stake of 8,564 shares — an estimated $285K sold.

Wolverine Asset Management first reported a position in OTEX in Q2 2014 and held it in 9 quarters. The position peaked at $448K in Q4 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

Wolverine Asset Management reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
Wolverine Asset Management sold 8,564 Open Text shares in Q4 2024, an estimated $285K.
Wolverine Asset Management first reported a position in Open Text in Q2 2014 and held it in 9 quarters.
Wolverine Asset Management's Open Text position peaked at $448K in Q4 2023.
280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.