Chase Investment Counsel’s Open Text OTEX Stock Holding History

Chase Investment Counsel’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
2024 Q2	–	Sell	-8,232	Closed	-$319K	–	142
2024 Q1	$319K	Buy	8,232 +528	+7%	+$21.2K	0.12%	118
2023 Q4	$323K	Sell	7,704 -1,719	-18%	-$64.5K	0.14%	112
2023 Q3	$330K	Buy	+9,423	New	+$369K	0.16%	102

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Chase Investment Counsel's OTEX Position: Q2 2024 in Review

Chase Investment Counsel sold out of Open Text (OTEX) in Q2 2024, closing a stake of 8,232 shares — an estimated $319K sold.

Chase Investment Counsel first reported a position in OTEX in Q3 2023 and held it in 3 quarters. The position peaked at $330K in Q3 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Chase Investment Counsel reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Chase Investment Counsel sold 8,232 Open Text shares in Q2 2024, an estimated $319K.
Chase Investment Counsel first reported a position in Open Text in Q3 2023 and held it in 3 quarters.
Chase Investment Counsel's Open Text position peaked at $330K in Q3 2023.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.