Bartlett & Co Wealth Management’s Open Text OTEX Stock Holding History

Bartlett & Co Wealth 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
2022 Q3	–	Sell	-16	Closed	-$605	–	1248
2022 Q2	$605	Buy	+16	New	+$634	﹤0.01%	1265
2020 Q4	–	Sell	-1,360	Closed	-$57.4K	–	1219
2020 Q3	$57.4K	Sell	1,360 -600	-31%	-$26.2K	﹤0.01%	478
2020 Q2	$83.3K	Hold	1,960	–	–	﹤0.01%	407
2020 Q1	$68.4K	Hold	1,960	–	–	﹤0.01%	412
2019 Q4	$86.4K	Hold	1,960	–	–	﹤0.01%	424
2019 Q3	$80K	Hold	1,960	–	–	﹤0.01%	423
2019 Q2	$80.8K	Hold	1,960	–	–	﹤0.01%	354
2019 Q1	$75.3K	Hold	1,960	–	–	﹤0.01%	355
2018 Q4	$63.9K	Hold	1,960	–	–	﹤0.01%	371
2018 Q3	$74.6K	Buy	+1,960	New	+$74.8K	﹤0.01%	370

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Bartlett & Co Wealth Management's OTEX Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of Open Text (OTEX) in Q3 2022, closing a stake of 16 shares — an estimated $605 sold.

Bartlett & Co Wealth Management first reported a position in OTEX in Q3 2018 and held it in 10 quarters. The position peaked at $86.4K in Q4 2019. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

Bartlett & Co Wealth Management reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 16 Open Text shares in Q3 2022, an estimated $605.
Bartlett & Co Wealth Management first reported a position in Open Text in Q3 2018 and held it in 10 quarters.
Bartlett & Co Wealth Management's Open Text position peaked at $86.4K in Q4 2019.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.