CoreCap Advisors’s Open Text OTEX Stock Holding History

CoreCap 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
2022 Q3	–	Sell	-34	Closed	-$1K	–	1595
2022 Q2	$1K	Buy	+34	New	+$1.35K	﹤0.01%	2031
2022 Q1	–	Sell	-250	Closed	-$12K	–	1594
2021 Q4	$12K	Buy	+250	New	+$12.3K	﹤0.01%	1496

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

CoreCap Advisors's OTEX Position: Q3 2022 in Review

CoreCap Advisors sold out of Open Text (OTEX) in Q3 2022, closing a stake of 34 shares — an estimated $1K sold.

CoreCap Advisors first reported a position in OTEX in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q4 2021. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

CoreCap Advisors reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 34 Open Text shares in Q3 2022, an estimated $1K.
CoreCap Advisors first reported a position in Open Text in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's Open Text position peaked at $12K in Q4 2021.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.