American Portfolios Advisors’s Open Text OTEX Stock Holding History

American Portfolios Advisors’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
2021 Q4	–	Sell	-74	Closed	-$3.61K	–	3571
2021 Q3	$3.61K	Hold	74	–	–	﹤0.01%	2971
2021 Q2	$3.76K	Hold	74	–	–	﹤0.01%	2945
2021 Q1	$3.53K	Hold	74	–	–	﹤0.01%	2822
2020 Q4	$3.36K	Hold	74	–	–	﹤0.01%	2560
2020 Q3	$3.13K	Sell	74 -26	-26%	-$1.14K	﹤0.01%	2450
2020 Q2	$4.25K	Sell	100 -1,338	-93%	-$53K	﹤0.01%	2296
2020 Q1	$50.2K	Sell	1,438 -1,468	-51%	-$62.2K	﹤0.01%	1162
2019 Q4	$128K	Sell	2,906 -82	-3%	-$3.45K	0.01%	929
2019 Q3	$122K	Sell	2,988 -308	-9%	-$12.6K	0.01%	907
2019 Q2	$136K	Buy	3,296 +3,025	+1,116%	+$120K	0.01%	861
2019 Q1	$10.4K	Buy	+271	New	+$9.91K	﹤0.01%	1815

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

BGC

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

American Portfolios Advisors's OTEX Position: Q4 2021 in Review

American Portfolios Advisors sold out of Open Text (OTEX) in Q4 2021, closing a stake of 74 shares — an estimated $3.61K sold.

American Portfolios Advisors first reported a position in OTEX in Q1 2019 and held it in 11 quarters. The position peaked at $136K in Q2 2019. 293 funds tracked by Wall St. Rank hold OTEX as of Q4 2021.

American Portfolios Advisors reported no remaining Open Text position as of Q4 2021 after selling out during the quarter.
American Portfolios Advisors sold 74 Open Text shares in Q4 2021, an estimated $3.61K.
American Portfolios Advisors first reported a position in Open Text in Q1 2019 and held it in 11 quarters.
American Portfolios Advisors's Open Text position peaked at $136K in Q2 2019.
293 funds tracked by Wall St. Rank held Open Text as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.