Community Bank’s Open Text OTEX Stock Holding History

Community Bank’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	-100	Closed	-$3K	–	633
2022 Q3	$3K	Buy	+100	New	+$3.53K	﹤0.01%	486

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

BGC

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

TCAM

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

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

Community Bank's OTEX Position: Q4 2022 in Review

Community Bank sold out of Open Text (OTEX) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Community Bank first reported a position in OTEX in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 251 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

Community Bank reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
Community Bank sold 100 Open Text shares in Q4 2022, an estimated $3K.
Community Bank first reported a position in Open Text in Q3 2022 and held it in 1 quarter.
Community Bank's Open Text position peaked at $3K in Q3 2022.
251 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.