AAS
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Avantax Advisory Services’s Open Text OTEX Stock Holding History

Avantax Advisory Services’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
Q2 		– Sell
-11,148
Closed -$433K – 2115
2024
Q1 		$433K Buy
11,148
+23
+0.2% +$925 ﹤0.01% 1114
2023
Q4 		$467K Buy
11,125
+8
+0.1% +$300 ﹤0.01% 1027
2023
Q3 		$390K Buy
11,117
+104
+0.9% +$4.07K ﹤0.01% 1052
2023
Q2 		$458K Buy
11,013
+869
+9% +$34.9K 0.01% 974
2023
Q1 		$391K Buy
10,144
+711
+8% +$24.6K ﹤0.01% 1015
2022
Q4 		$280K Buy
+9,433
New +$267K ﹤0.01% 1140

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Avantax Advisory Services's OTEX Position: Q2 2024 in Review

Avantax Advisory Services sold out of Open Text (OTEX) in Q2 2024, closing a stake of 11,148 shares — an estimated $433K sold.

Avantax Advisory Services first reported a position in OTEX in Q4 2022 and held it in 6 quarters. The position peaked at $467K in Q4 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

  • Avantax Advisory Services reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 11,148 Open Text shares in Q2 2024, an estimated $433K.
  • Avantax Advisory Services first reported a position in Open Text in Q4 2022 and held it in 6 quarters.
  • Avantax Advisory Services's Open Text position peaked at $467K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.