Dixon Hubard Feinour & Brown’s Open Text OTEX Stock Holding History

Dixon Hubard Feinour & Brown’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 Q1	–	Sell	-7,125	Closed	-$301K	–	195
2020 Q4	$301K	Hold	7,125	–	–	0.08%	135
2020 Q3	$301K	Hold	7,125	–	–	0.08%	135
2020 Q2	$315K	Hold	7,125	–	–	0.08%	129
2020 Q1	$249K	Hold	7,125	–	–	0.08%	137
2019 Q4	$314K	Hold	7,125	–	–	0.08%	138
2019 Q3	$291K	Hold	7,125	–	–	0.08%	138
2019 Q2	$294K	Buy	7,125 +125	+2%	+$4.97K	0.08%	141
2019 Q1	$269K	Buy	7,000 +130	+2%	+$4.75K	0.08%	144
2018 Q4	$224K	Hold	6,870	–	–	0.08%	141
2018 Q3	$261K	Buy	+6,870	New	+$262K	0.07%	149

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 $100B AUM 36.93% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dixon Hubard Feinour & Brown's OTEX Position: Q1 2021 in Review

Dixon Hubard Feinour & Brown sold out of Open Text (OTEX) in Q1 2021, closing a stake of 7,125 shares — an estimated $301K sold.

Dixon Hubard Feinour & Brown first reported a position in OTEX in Q3 2018 and held it in 10 quarters. The position peaked at $315K in Q2 2020. 283 funds tracked by Wall St. Rank hold OTEX as of Q1 2021.

Dixon Hubard Feinour & Brown reported no remaining Open Text position as of Q1 2021 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 7,125 Open Text shares in Q1 2021, an estimated $301K.
Dixon Hubard Feinour & Brown first reported a position in Open Text in Q3 2018 and held it in 10 quarters.
Dixon Hubard Feinour & Brown's Open Text position peaked at $315K in Q2 2020.
283 funds tracked by Wall St. Rank held Open Text as of Q1 2021.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.