Concourse Financial Group Securities’s Open Text OTEX Stock Holding History

Concourse Financial Group Securities’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	-441	Closed	-$19.6K	–	2361
2021 Q4	$21K	Sell	441 -1,140	-72%	-$56K	﹤0.01%	1620
2021 Q3	$77K	Sell	1,581 -667	-30%	-$34.8K	﹤0.01%	1114
2021 Q2	$114K	Sell	2,248 -152	-6%	-$7.35K	0.01%	928
2021 Q1	$115K	Buy	2,400 +426	+22%	+$19.9K	0.01%	878
2020 Q4	$90K	Buy	1,974 +518	+36%	+$22.1K	0.01%	934
2020 Q3	$62K	Buy	1,456 +147	+11%	+$6.43K	0.01%	976
2020 Q2	$56K	Buy	1,309 +192	+17%	+$7.61K	0.01%	947
2020 Q1	$39K	Buy	1,117 +61	+6%	+$2.58K	﹤0.01%	1004
2019 Q4	$47K	Buy	1,056 +295	+39%	+$12.4K	﹤0.01%	965
2019 Q3	$31K	Buy	761 +357	+88%	+$14.6K	0.01%	786
2019 Q2	$17K	Buy	404 +317	+364%	+$12.6K	﹤0.01%	1310
2019 Q1	$3K	Buy	+87	New	+$3.18K	﹤0.01%	1934

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

Concourse Financial Group Securities's OTEX Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Open Text (OTEX) in Q1 2022, closing a stake of 441 shares — an estimated $19.6K sold.

Concourse Financial Group Securities first reported a position in OTEX in Q1 2019 and held it in 12 quarters. The position peaked at $115K in Q1 2021. 286 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

Concourse Financial Group Securities reported no remaining Open Text position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 441 Open Text shares in Q1 2022, an estimated $19.6K.
Concourse Financial Group Securities first reported a position in Open Text in Q1 2019 and held it in 12 quarters.
Concourse Financial Group Securities's Open Text position peaked at $115K in Q1 2021.
286 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.