Eaton Vance Management’s Open Text OTEX Stock Holding History

Eaton Vance Management’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	-16,229	Closed	-$688K	–	1743
2022 Q1	$688K	Buy	16,229 +12,105	+294%	+$538K	﹤0.01%	1447
2021 Q4	$196K	Sell	4,124 -24	-0.6%	-$1.18K	﹤0.01%	1573
2021 Q3	$117K	Sell	4,148 -3,142	-43%	-$164K	﹤0.01%	1411
2021 Q2	$370K	Buy	7,290 +4,854	+199%	+$235K	﹤0.01%	1413
2021 Q1	$116K	Buy	+2,436	New	+$114K	﹤0.01%	1570

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eaton Vance Management's OTEX Position: Q2 2022 in Review

Eaton Vance Management sold out of Open Text (OTEX) in Q2 2022, closing a stake of 16,229 shares — an estimated $688K sold.

Eaton Vance Management first reported a position in OTEX in Q1 2021 and held it in 5 quarters. The position peaked at $688K in Q1 2022. 279 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

Eaton Vance Management reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 16,229 Open Text shares in Q2 2022, an estimated $688K.
Eaton Vance Management first reported a position in Open Text in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's Open Text position peaked at $688K in Q1 2022.
279 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.