Advisor Partners’s Open Text OTEX Stock Holding History

Advisor Partners’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 Q1	–	Sell	-5,586	Closed	-$266K	–	905
2021 Q4	$266K	Buy	5,586 +276	+5%	+$13.6K	0.02%	719
2021 Q3	$259K	Sell	5,310 -25	-0.5%	-$1.3K	0.02%	686
2021 Q2	$271K	Buy	5,335 +65	+1%	+$3.14K	0.02%	683
2021 Q1	$251K	Buy	+5,270	New	+$247K	0.02%	692

Other funds holding OTEX

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Advisor Partners's OTEX Position: Q1 2022 in Review

Advisor Partners sold out of Open Text (OTEX) in Q1 2022, closing a stake of 5,586 shares — an estimated $266K sold.

Advisor Partners first reported a position in OTEX in Q1 2021 and held it in 4 quarters. The position peaked at $271K in Q2 2021. 286 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

Advisor Partners reported no remaining Open Text position as of Q1 2022 after selling out during the quarter.
Advisor Partners sold 5,586 Open Text shares in Q1 2022, an estimated $266K.
Advisor Partners first reported a position in Open Text in Q1 2021 and held it in 4 quarters.
Advisor Partners's Open Text position peaked at $271K in Q2 2021.
286 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.