Clearstead Advisors’s Open Text OTEX Stock Holding History

Clearstead Advisors’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	-484	Closed	-$14.8K	–	2056
2024 Q1	$14.8K	Sell	484 -76	-14%	-$3.06K	﹤0.01%	993
2023 Q4	$23.5K	Hold	560	–	–	﹤0.01%	909
2023 Q3	$19.7K	Hold	560	–	–	﹤0.01%	891
2023 Q2	$23.3K	Hold	560	–	–	﹤0.01%	877
2023 Q1	$21.6K	Hold	560	–	–	﹤0.01%	841
2022 Q4	$16.6K	Hold	560	–	–	﹤0.01%	829
2022 Q3	$15K	Hold	560	–	–	﹤0.01%	819
2022 Q2	$21K	Sell	560 -2,050	-79%	-$81.2K	﹤0.01%	793
2022 Q1	$111K	Hold	2,610	–	–	0.01%	528
2021 Q4	$124K	Buy	+2,610	New	+$128K	0.01%	485

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

Clearstead Advisors's OTEX Position: Q2 2024 in Review

Clearstead Advisors sold out of Open Text (OTEX) in Q2 2024, closing a stake of 484 shares — an estimated $14.8K sold.

Clearstead Advisors first reported a position in OTEX in Q4 2021 and held it in 10 quarters. The position peaked at $124K in Q4 2021. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Clearstead Advisors reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Clearstead Advisors sold 484 Open Text shares in Q2 2024, an estimated $14.8K.
Clearstead Advisors first reported a position in Open Text in Q4 2021 and held it in 10 quarters.
Clearstead Advisors's Open Text position peaked at $124K in Q4 2021.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Clearstead Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.