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Cambridge Trust’s Open Text OTEX Stock Holding History

Cambridge 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
Q2 		– Sell
-435
Closed -$18K – 925
2022
Q1 		$18K Hold
435
– – ﹤0.01% 676
2021
Q4 		$21K Buy
+435
New +$21.4K ﹤0.01% 678

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cambridge Trust's OTEX Position: Q2 2022 in Review

Cambridge Trust sold out of Open Text (OTEX) in Q2 2022, closing a stake of 435 shares — an estimated $18K sold.

Cambridge Trust first reported a position in OTEX in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 277 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

  • Cambridge Trust reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
  • Cambridge Trust sold 435 Open Text shares in Q2 2022, an estimated $18K.
  • Cambridge Trust first reported a position in Open Text in Q4 2021 and held it in 2 quarters.
  • Cambridge Trust's Open Text position peaked at $21K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.