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Barry Investment Advisors’s Open Text OTEX Stock Holding History

Barry Investment 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
2022
Q4 		– Sell
-9,063
Closed -$240K – 114
2022
Q3 		$240K Sell
9,063
-1,442
-14% -$50.9K 0.08% 101
2022
Q2 		$398K Sell
10,505
-1,117
-10% -$44.2K 0.12% 87
2022
Q1 		$493K Sell
11,622
-83
-0.7% -$3.69K 0.13% 85
2021
Q4 		$556K Sell
11,705
-173
-1% -$8.51K 0.15% 76
2021
Q3 		$579K Sell
11,878
-159
-1% -$8.29K 0.16% 67
2021
Q2 		$611K Buy
12,037
+1,191
+11% +$57.6K 0.16% 67
2021
Q1 		$517K Buy
+10,846
New +$507K 0.14% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barry Investment Advisors's OTEX Position: Q4 2022 in Review

Barry Investment Advisors sold out of Open Text (OTEX) in Q4 2022, closing a stake of 9,063 shares — an estimated $240K sold.

Barry Investment Advisors first reported a position in OTEX in Q1 2021 and held it in 7 quarters. The position peaked at $611K in Q2 2021. 251 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

  • Barry Investment Advisors reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
  • Barry Investment Advisors sold 9,063 Open Text shares in Q4 2022, an estimated $240K.
  • Barry Investment Advisors first reported a position in Open Text in Q1 2021 and held it in 7 quarters.
  • Barry Investment Advisors's Open Text position peaked at $611K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on Barry Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.