CG
OTEX icon

Cutler Group’s Open Text OTEX Stock Holding History

Cutler Group’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
-500
Closed -$18K – 5335
2022
Q2 		$18K Buy
+500
New +$19.8K ﹤0.01% 2759
2021
Q2 		– Sell
-19
Closed – – 6162
2021
Q1 		$0 Sell
19
-30
-61% -$1.4K ﹤0.01% 6102
2020
Q4 		$2K Sell
49
-200
-80% -$8.55K ﹤0.01% 4215
2020
Q3 		$10K Hold
249
– – ﹤0.01% 3001
2020
Q2 		$10K Buy
249
+100
+67% +$3.96K ﹤0.01% 2878
2020
Q1 		$5K Buy
+149
New +$6.32K ﹤0.01% 3097
2019
Q4 		– Sell
-1,100
Closed -$46.2K – 4435
2019
Q3 		$44K Sell
1,100
-1,900
-63% -$77.5K ﹤0.01% 1644
2019
Q2 		$123K Buy
3,000
+2,100
+233% +$83.6K 0.01% 979
2019
Q1 		$34K Buy
+900
New +$32.9K ﹤0.01% 1685
2018
Q3 		– Sell
-410
Closed -$14K – 4522
2018
Q2 		$14K Buy
410
+400
+4,000% +$14K ﹤0.01% 2440
2018
Q1 		$0 Sell
10
-5
-33% -$174 ﹤0.01% 5013
2017
Q4 		$0 Sell
15
-1,504
-99% -$50.2K ﹤0.01% 5638
2017
Q3 		$49K Sell
1,519
-2,283
-60% -$73.9K ﹤0.01% 2258
2017
Q2 		$119K Buy
3,802
+3,211
+543% +$106K ﹤0.01% 1716
2017
Q1 		$20K Buy
591
+287
+94% +$9.54K ﹤0.01% 3326
2016
Q4 		$9K Sell
304
-3,406
-92% -$106K ﹤0.01% 4330
2016
Q3 		$120K Sell
3,710
-3,080
-45% -$96.2K 0.01% 1672
2016
Q2 		$200K Buy
6,790
+5,470
+414% +$155K 0.01% 1121
2016
Q1 		$34K Sell
1,320
-6,506
-83% -$157K ﹤0.01% 2723
2015
Q4 		$187K Buy
+7,826
New +$184K 0.01% 1234

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
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

Cutler Group's OTEX Position: Q3 2022 in Review

Cutler Group sold out of Open Text (OTEX) in Q3 2022, closing a stake of 500 shares — an estimated $18K sold.

Cutler Group first reported a position in OTEX in Q4 2015 and held it in 20 quarters. The position peaked at $200K in Q2 2016. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

  • Cutler Group reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 500 Open Text shares in Q3 2022, an estimated $18K.
  • Cutler Group first reported a position in Open Text in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Open Text position peaked at $200K in Q2 2016.
  • 267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.