Belpointe Asset Management’s Open Text OTEX Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-18	Closed	-$675	–	2472
2023 Q1	$675	Hold	18	–	–	﹤0.01%	3552
2022 Q4	$519	Buy	+18	New	+$510	﹤0.01%	3544

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Belpointe Asset Management's OTEX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Open Text (OTEX) in Q2 2023, closing a stake of 18 shares — an estimated $675 sold.

Belpointe Asset Management first reported a position in OTEX in Q4 2022 and held it in 2 quarters. The position peaked at $675 in Q1 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q2 2023.

Belpointe Asset Management reported no remaining Open Text position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 18 Open Text shares in Q2 2023, an estimated $675.
Belpointe Asset Management first reported a position in Open Text in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Open Text position peaked at $675 in Q1 2023.
280 funds tracked by Wall St. Rank held Open Text as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.