Distillate Capital Partners’s Open Text OTEX Stock Holding History

Distillate Capital Partners’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 Q2	–	Sell	-4,801	Closed	-$203K	–	123
2022 Q1	$203K	Buy	4,801 +486	+11%	+$21.6K	0.03%	107
2021 Q4	$205K	Buy	+4,315	New	+$212K	0.03%	106
2021 Q3	–	Sell	-3,573	Closed	-$182K	–	131
2021 Q2	$182K	Buy	3,573 +233	+7%	+$11.3K	0.05%	108
2021 Q1	$159K	Buy	3,340 +1,572	+89%	+$73.5K	0.05%	110
2020 Q4	$80K	Buy	+1,768	New	+$75.6K	0.04%	108

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Distillate Capital Partners's OTEX Position: Q2 2022 in Review

Distillate Capital Partners sold out of Open Text (OTEX) in Q2 2022, closing a stake of 4,801 shares — an estimated $203K sold.

Distillate Capital Partners first reported a position in OTEX in Q4 2020 and held it in 5 quarters. The position peaked at $205K in Q4 2021. 277 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

Distillate Capital Partners reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
Distillate Capital Partners sold 4,801 Open Text shares in Q2 2022, an estimated $203K.
Distillate Capital Partners first reported a position in Open Text in Q4 2020 and held it in 5 quarters.
Distillate Capital Partners's Open Text position peaked at $205K in Q4 2021.
277 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.