WAM
OTEX icon

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
-25,900
Closed -$862K – 1757
2024
Q3 		$862K Buy
25,900
+500
+2% +$15.7K 0.01% 740
2024
Q2 		$763K Buy
25,400
+600
+2% +$19.2K 0.01% 746
2024
Q1 		$963K Sell
24,800
-122,500
-83% -$4.93M 0.01% 662
2023
Q4 		$6.19M Sell
147,300
-40,200
-21% -$1.51M 0.05% 312
2023
Q3 		$6.58M Buy
187,500
+24,800
+15% +$971K 0.07% 269
2023
Q2 		$6.76M Buy
162,700
+122,500
+305% +$4.92M 0.08% 241
2023
Q1 		$1.55M Buy
40,200
+32,200
+403% +$1.11M 0.02% 582
2022
Q4 		$237K Buy
+8,000
New +$227K ﹤0.01% 1117
2019
Q4 		– Sell
-10,700
Closed -$436K – 1483
2019
Q3 		$436K Buy
10,700
+5,000
+88% +$204K 0.01% 805
2019
Q2 		$234K Buy
+5,700
New +$227K ﹤0.01% 1008
2014
Q4 		– Sell
-14
Closed -$1K – 2430
2014
Q3 		$1K Buy
+14
New +$374 ﹤0.01% 2381

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
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.