Berman Capital Advisors’s Open Text OTEX Stock Holding History

Berman Capital 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
2021 Q3	$2K	Hold	59	–	–	﹤0.01%	1724
2021 Q2	$3K	Buy	59 +15	+34%	+$725	﹤0.01%	1506
2021 Q1	$2K	Buy	44 +23	+110%	+$1.08K	﹤0.01%	1537
2020 Q4	$0	Sell	21 -46	-69%	-$1.97K	﹤0.01%	1781
2020 Q3	$2K	Sell	67 -7	-9%	-$306	﹤0.01%	1322
2020 Q2	$3K	Sell	74 -18	-20%	-$714	﹤0.01%	1166
2020 Q1	$3K	Buy	92 +60	+188%	+$2.54K	﹤0.01%	1055
2019 Q4	$1K	Buy	32 +1	+3%	+$42	﹤0.01%	1366
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	1350
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	1362
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	1248
2018 Q4	$1K	Buy	+31	New	+$1.05K	﹤0.01%	1044

Other funds holding OTEX

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Berman Capital Advisors's OTEX Position: Q3 2021 in Review

Berman Capital Advisors held its Open Text (OTEX) position steady in Q3 2021 at 59 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Berman Capital Advisors first reported a position in OTEX in Q4 2018 and has held it in 12 quarters since. The position peaked at $3K in Q2 2021. 293 funds tracked by Wall St. Rank hold OTEX as of Q3 2021.

Berman Capital Advisors held 59 shares of Open Text worth $2K as of Q3 2021.
Berman Capital Advisors left its Open Text share count unchanged in Q3 2021.
Open Text made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1724 holding.
Berman Capital Advisors first reported a position in Open Text in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Open Text position peaked at $3K in Q2 2021.
293 funds tracked by Wall St. Rank held Open Text as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.