Zurich Insurance Group’s Open Text OTEX Stock Holding History

Zurich Insurance Group’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 Q3	–	Sell	-32,900	Closed	-$1.37M	–	277
2023 Q2	$1.37M	Hold	32,900	–	–	0.01%	186
2023 Q1	$1.27M	Hold	32,900	–	–	0.02%	196
2022 Q4	$975K	Hold	32,900	–	–	0.01%	194
2022 Q3	$875K	Buy	+32,900	New	+$1.16M	0.01%	198
2019 Q2	–	Sell	-24,514	Closed	-$941K	–	469
2019 Q1	$941K	Buy	+24,514	New	+$896K	0.02%	341
2018 Q4	–	Sell	-6,170	Closed	-$235K	–	507
2018 Q3	$235K	Buy	+6,170	New	+$236K	0.01%	435

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

Zurich Insurance Group's OTEX Position: Q3 2023 in Review

Zurich Insurance Group sold out of Open Text (OTEX) in Q3 2023, closing a stake of 32,900 shares — an estimated $1.37M sold.

Zurich Insurance Group first reported a position in OTEX in Q3 2018 and held it in 6 quarters. The position peaked at $1.37M in Q2 2023. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

Zurich Insurance Group reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
Zurich Insurance Group sold 32,900 Open Text shares in Q3 2023, an estimated $1.37M.
Zurich Insurance Group first reported a position in Open Text in Q3 2018 and held it in 6 quarters.
Zurich Insurance Group's Open Text position peaked at $1.37M in Q2 2023.
258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Zurich Insurance Group's 13F filing for Q3 2023, filed 14 Nov 2023.