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Capital Analysts LLC’s Open Text OTEX Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-933
Closed -$25K – 1140
2022
Q3 		$25K Sell
933
-110
-11% -$3.88K ﹤0.01% 688
2022
Q2 		$39K Sell
1,043
-246
-19% -$9.74K ﹤0.01% 604
2022
Q1 		$55K Sell
1,289
-84
-6% -$3.73K ﹤0.01% 535
2021
Q4 		$65K Hold
1,373
– – ﹤0.01% 529
2021
Q3 		$67K Hold
1,373
– – ﹤0.01% 537
2021
Q2 		$70K Buy
1,373
+535
+64% +$25.9K ﹤0.01% 513
2021
Q1 		$40K Hold
838
– – ﹤0.01% 616
2020
Q4 		$38K Sell
838
-40
-5% -$1.71K ﹤0.01% 449
2020
Q3 		$37K Buy
878
+228
+35% +$9.97K ﹤0.01% 443
2020
Q2 		$28K Buy
+650
New +$25.8K ﹤0.01% 443

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Analysts LLC's OTEX Position: Q4 2022 in Review

Capital Analysts LLC sold out of Open Text (OTEX) in Q4 2022, closing a stake of 933 shares — an estimated $25K sold.

Capital Analysts LLC first reported a position in OTEX in Q2 2020 and held it in 10 quarters. The position peaked at $70K in Q2 2021. 251 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

  • Capital Analysts LLC reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 933 Open Text shares in Q4 2022, an estimated $25K.
  • Capital Analysts LLC first reported a position in Open Text in Q2 2020 and held it in 10 quarters.
  • Capital Analysts LLC's Open Text position peaked at $70K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.