Enterprise Financial Services Corp (EFSC)’s Open Text OTEX Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-25	Closed	-$1K	–	956
2021 Q2	$1K	Sell	25 -64	-72%	-$3.09K	﹤0.01%	1259
2021 Q1	$4K	Buy	89 +64	+256%	+$2.99K	﹤0.01%	1007
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	1230
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	1197
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	1208
2020 Q1	$1K	Sell	25 -32	-56%	-$1.36K	﹤0.01%	1187
2019 Q4	$3K	Hold	57	–	–	﹤0.01%	947
2019 Q3	$2K	Hold	57	–	–	﹤0.01%	1002
2019 Q2	$2K	Hold	57	–	–	﹤0.01%	1048
2019 Q1	$2K	Buy	+57	New	+$2.08K	﹤0.01%	1058
2018 Q4	–	Sell	-71	Closed	-$3K	–	1042
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	847
2018 Q2	$2K	Sell	71 -124	-64%	-$4.36K	﹤0.01%	874
2018 Q1	$7K	Buy	+195	New	+$6.8K	﹤0.01%	666

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

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

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

Enterprise Financial Services Corp (EFSC)'s OTEX Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Open Text (OTEX) in Q3 2021, closing a stake of 25 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in OTEX in Q1 2018 and held it in 13 quarters. The position peaked at $7K in Q1 2018. 293 funds tracked by Wall St. Rank hold OTEX as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Open Text position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 25 Open Text shares in Q3 2021, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Open Text in Q1 2018 and held it in 13 quarters.
Enterprise Financial Services Corp (EFSC)'s Open Text position peaked at $7K in Q1 2018.
293 funds tracked by Wall St. Rank held Open Text as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.