ACG Wealth’s Open Text OTEX Stock Holding History

ACG Wealth’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 Q3	–	Sell	-317	Closed	-$12K	–	778
2022 Q2	$12K	Buy	+317	New	+$12.6K	﹤0.01%	671

Other funds holding OTEX

JFL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BGC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ACG Wealth's OTEX Position: Q3 2022 in Review

ACG Wealth sold out of Open Text (OTEX) in Q3 2022, closing a stake of 317 shares — an estimated $12K sold.

ACG Wealth first reported a position in OTEX in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 268 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

ACG Wealth reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 317 Open Text shares in Q3 2022, an estimated $12K.
ACG Wealth first reported a position in Open Text in Q2 2022 and held it in 1 quarter.
ACG Wealth's Open Text position peaked at $12K in Q2 2022.
268 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.