Crawford Investment Counsel’s Open Text OTEX Stock Holding History

Crawford Investment Counsel’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
2021 Q3	–	Sell	-4,630	Closed	-$235K	–	294
2021 Q2	$235K	Hold	4,630	–	–	﹤0.01%	274
2021 Q1	$221K	Hold	4,630	–	–	0.01%	273
2020 Q4	$210K	Buy	+4,630	New	+$198K	0.01%	266
2020 Q1	–	Sell	-4,630	Closed	-$204K	–	269
2019 Q4	$204K	Buy	+4,630	New	+$195K	0.01%	270

Other funds holding OTEX

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Crawford Investment Counsel's OTEX Position: Q3 2021 in Review

Crawford Investment Counsel sold out of Open Text (OTEX) in Q3 2021, closing a stake of 4,630 shares — an estimated $235K sold.

Crawford Investment Counsel first reported a position in OTEX in Q4 2019 and held it in 4 quarters. The position peaked at $235K in Q2 2021. 293 funds tracked by Wall St. Rank hold OTEX as of Q3 2021.

Crawford Investment Counsel reported no remaining Open Text position as of Q3 2021 after selling out during the quarter.
Crawford Investment Counsel sold 4,630 Open Text shares in Q3 2021, an estimated $235K.
Crawford Investment Counsel first reported a position in Open Text in Q4 2019 and held it in 4 quarters.
Crawford Investment Counsel's Open Text position peaked at $235K in Q2 2021.
293 funds tracked by Wall St. Rank held Open Text as of Q3 2021.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.