Anchor Investment Management’s Open Text OTEX Stock Holding History

Anchor Investment Management’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
2024 Q1	–	Sell	-200	Closed	-$8.4K	–	1046
2023 Q4	$8.4K	Hold	200	–	–	﹤0.01%	773
2023 Q3	$7.02K	Buy	200 +75	+60%	+$2.94K	﹤0.01%	798
2023 Q2	$5.19K	Hold	125	–	–	﹤0.01%	820
2023 Q1	$4.82K	Hold	125	–	–	﹤0.01%	837
2022 Q4	$3.71K	Sell	125 -2,300	-95%	-$65.2K	﹤0.01%	830
2022 Q3	$64.1K	Hold	2,425	–	–	0.01%	472
2022 Q2	$91.8K	Buy	2,425 +325	+15%	+$12.9K	0.01%	463
2022 Q1	$89K	Hold	2,100	–	–	0.01%	484
2021 Q4	$99.7K	Sell	2,100 -190	-8%	-$9.34K	0.01%	487
2021 Q3	$112K	Buy	2,290 +2,165	+1,732%	+$113K	0.02%	438
2021 Q2	$6.35K	Hold	125	–	–	﹤0.01%	780
2021 Q1	$5.96K	Hold	125	–	–	﹤0.01%	759
2020 Q4	$5.68K	Hold	125	–	–	﹤0.01%	733
2020 Q3	$5.28K	Hold	125	–	–	﹤0.01%	722
2020 Q2	$5.31K	Hold	125	–	–	﹤0.01%	699
2020 Q1	$4.37K	Hold	125	–	–	﹤0.01%	699
2019 Q4	$5.51K	Hold	125	–	–	﹤0.01%	696
2019 Q3	$5.1K	Hold	125	–	–	﹤0.01%	698
2019 Q2	$5.15K	Buy	+125	New	+$4.97K	﹤0.01%	686

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Anchor Investment Management's OTEX Position: Q1 2024 in Review

Anchor Investment Management sold out of Open Text (OTEX) in Q1 2024, closing a stake of 200 shares — an estimated $8.4K sold.

Anchor Investment Management first reported a position in OTEX in Q2 2019 and held it in 19 quarters. The position peaked at $112K in Q3 2021. 274 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

Anchor Investment Management reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
Anchor Investment Management sold 200 Open Text shares in Q1 2024, an estimated $8.4K.
Anchor Investment Management first reported a position in Open Text in Q2 2019 and held it in 19 quarters.
Anchor Investment Management's Open Text position peaked at $112K in Q3 2021.
274 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Anchor Investment Management's 13F filing for Q1 2024, filed 15 May 2024.