Counterpoint Mutual Funds’s Open Text OTEX Stock Holding History

Counterpoint Mutual Funds’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
2023 Q1	–	Sell	-4,300	Closed	-$127K	–	437
2022 Q4	$127K	Buy	+4,300	New	+$122K	0.13%	187

Other funds holding OTEX

JFL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Counterpoint Mutual Funds's OTEX Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Open Text (OTEX) in Q1 2023, closing a stake of 4,300 shares — an estimated $127K sold.

Counterpoint Mutual Funds first reported a position in OTEX in Q4 2022 and held it in 1 quarter. The position peaked at $127K in Q4 2022. 249 funds tracked by Wall St. Rank hold OTEX as of Q1 2023.

Counterpoint Mutual Funds reported no remaining Open Text position as of Q1 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 4,300 Open Text shares in Q1 2023, an estimated $127K.
Counterpoint Mutual Funds first reported a position in Open Text in Q4 2022 and held it in 1 quarter.
Counterpoint Mutual Funds's Open Text position peaked at $127K in Q4 2022.
249 funds tracked by Wall St. Rank held Open Text as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.