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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 $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return