Capital Asset Advisory Services’s Open Text OTEX Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-4,261	Closed	-$202K	–	615
2021 Q4	$202K	Sell	4,261 -9,586	-69%	-$471K	0.02%	394
2021 Q3	$675K	Sell	13,847 -4,223	-23%	-$220K	0.08%	191
2021 Q2	$918K	Buy	18,070 +82	+0.5%	+$3.96K	0.1%	145
2021 Q1	$858K	Buy	17,988 +4,956	+38%	+$232K	0.13%	154
2020 Q4	$592K	Buy	13,032 +4,513	+53%	+$193K	0.11%	170
2020 Q3	$360K	Sell	8,519 -307	-3%	-$13.4K	0.08%	206
2020 Q2	$387K	Buy	8,826 +392	+5%	+$15.5K	0.08%	212
2020 Q1	$321K	Buy	8,434 +31	+0.4%	+$1.31K	0.09%	209
2019 Q4	$394K	Buy	+8,403	New	+$353K	0.09%	212

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Asset Advisory Services's OTEX Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Open Text (OTEX) in Q1 2022, closing a stake of 4,261 shares — an estimated $202K sold.

Capital Asset Advisory Services first reported a position in OTEX in Q4 2019 and held it in 9 quarters. The position peaked at $918K in Q2 2021. 286 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

Capital Asset Advisory Services reported no remaining Open Text position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 4,261 Open Text shares in Q1 2022, an estimated $202K.
Capital Asset Advisory Services first reported a position in Open Text in Q4 2019 and held it in 9 quarters.
Capital Asset Advisory Services's Open Text position peaked at $918K in Q2 2021.
286 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.