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Advisor Partners II’s Open Text OTEX Stock Holding History

Advisor Partners II’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 		$395K Sell
11,244
-160
-1% -$6.26K 0.02% 822
2023
Q2 		$474K Buy
11,404
+307
+3% +$12.3K 0.02% 626
2023
Q1 		$428K Buy
11,097
+471
+4% +$16.3K 0.02% 606
2022
Q4 		$315K Buy
+10,626
New +$301K 0.02% 668

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisor Partners II's OTEX Position: Q3 2023 in Review

Advisor Partners II reduced its Open Text (OTEX) stake by 1.4% in Q3 2023, selling an estimated $6.26K and leaving 11,244 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #822.

Advisor Partners II first reported a position in OTEX in Q4 2022 and has held it in 4 quarters since. The position peaked at $474K in Q2 2023. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

  • Advisor Partners II held 11,244 shares of Open Text worth $395K as of Q3 2023.
  • Advisor Partners II sold 160 Open Text shares in Q3 2023, an estimated $6.26K.
  • Open Text made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #822 holding.
  • Advisor Partners II first reported a position in Open Text in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Open Text position peaked at $474K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.