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	-2,500	Closed	-$2K	–	5336
2022 Q2	$2K	Buy	+2,500	New	+$99K	﹤0.01%	4332
2019 Q4	–	Sell	-800	Closed	-$1K	–	4436
2019 Q3	$1K	Buy	+800	New	+$32.6K	﹤0.01%	3791
2017 Q4	–	Sell	-4,900	Closed	-$1K	–	5639
2017 Q3	$1K	Sell	4,900 -3,600	-42%	-$117K	﹤0.01%	5499
2017 Q2	$12K	Buy	+8,500	New	+$280K	﹤0.01%	3982
2016 Q4	–	Sell	-18,800	Closed	-$8K	–	7094
2016 Q3	$8K	Buy	18,800 +11,800	+169%	+$369K	﹤0.01%	4473
2016 Q2	$4K	Sell	7,000 -7,600	-52%	-$215K	﹤0.01%	5167
2016 Q1	$2K	Buy	14,600 +9,000	+161%	+$217K	﹤0.01%	5629
2015 Q4	$10K	Buy	+5,600	New	+$132K	﹤0.01%	4146

Other funds holding OTEX

JFL

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

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

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

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

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

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

BGC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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. 268 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.
268 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.