Commonwealth Equity Services’s Open Text OTEX Stock Holding History

Commonwealth Equity 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 Q3	–	Sell	-5,331	Closed	-$201K	–	3741
2022 Q2	$201K	Buy	+5,331	New	+$211K	﹤0.01%	3198
2022 Q1	–	Sell	-4,532	Closed	-$215K	–	3779
2021 Q4	$215K	Sell	4,532 -135	-3%	-$6.64K	﹤0.01%	3244
2021 Q3	$227K	Sell	4,667 -114	-2%	-$5.95K	﹤0.01%	3164
2021 Q2	$242K	Sell	4,781 -295	-6%	-$14.3K	﹤0.01%	3103
2021 Q1	$242K	Buy	5,076 +633	+14%	+$29.6K	﹤0.01%	2966
2020 Q4	$202K	Buy	+4,443	New	+$190K	﹤0.01%	2915

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

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

Commonwealth Equity Services's OTEX Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Open Text (OTEX) in Q3 2022, closing a stake of 5,331 shares — an estimated $201K sold.

Commonwealth Equity Services first reported a position in OTEX in Q4 2020 and held it in 6 quarters. The position peaked at $242K in Q2 2021. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

Commonwealth Equity Services reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
Commonwealth Equity Services sold 5,331 Open Text shares in Q3 2022, an estimated $201K.
Commonwealth Equity Services first reported a position in Open Text in Q4 2020 and held it in 6 quarters.
Commonwealth Equity Services's Open Text position peaked at $242K in Q2 2021.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.