Caldwell Trust’s Open Text OTEX Stock Holding History

Caldwell Trust’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	-88	Closed	-$3.33K	–	741
2022 Q2	$3.33K	Hold	88	–	–	﹤0.01%	705
2022 Q1	$3.73K	Hold	88	–	–	﹤0.01%	702
2021 Q4	$4.18K	Hold	88	–	–	﹤0.01%	688
2021 Q3	$4.29K	Hold	88	–	–	﹤0.01%	682
2021 Q2	$4.47K	Hold	88	–	–	﹤0.01%	690
2021 Q1	$4.2K	Hold	88	–	–	﹤0.01%	681
2020 Q4	$4K	Hold	88	–	–	﹤0.01%	685
2020 Q3	$3.72K	Hold	88	–	–	﹤0.01%	679
2020 Q2	$3.74K	Hold	88	–	–	﹤0.01%	711
2020 Q1	$3.07K	Hold	88	–	–	﹤0.01%	730
2019 Q4	$3.88K	Buy	+88	New	+$3.7K	﹤0.01%	755

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

Caldwell Trust's OTEX Position: Q3 2022 in Review

Caldwell Trust sold out of Open Text (OTEX) in Q3 2022, closing a stake of 88 shares — an estimated $3.33K sold.

Caldwell Trust first reported a position in OTEX in Q4 2019 and held it in 11 quarters. The position peaked at $4.47K in Q2 2021. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

Caldwell Trust reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
Caldwell Trust sold 88 Open Text shares in Q3 2022, an estimated $3.33K.
Caldwell Trust first reported a position in Open Text in Q4 2019 and held it in 11 quarters.
Caldwell Trust's Open Text position peaked at $4.47K in Q2 2021.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.