ETF Managers Group’s Open Text OTEX Stock Holding History

ETF Managers 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	-33,404	Closed	-$1.27M	–	787
2022 Q2	$1.27M	Sell	33,404 -3,581	-10%	-$142K	0.04%	209
2022 Q1	$1.59M	Sell	36,985 -9,559	-21%	-$425K	0.03%	232
2021 Q4	$2.22M	Sell	46,544 -619	-1%	-$30.4K	0.04%	203
2021 Q3	$2.31M	Sell	47,163 -2,037	-4%	-$106K	0.04%	189
2021 Q2	$2.55M	Sell	49,200 -4,607	-9%	-$223K	0.04%	202
2021 Q1	$2.55M	Buy	53,807 +1,224	+2%	+$57.3K	0.05%	169
2020 Q4	$2.39M	Buy	52,583 +5,788	+12%	+$247K	0.05%	183
2020 Q3	$1.98M	Buy	46,795 +6,102	+15%	+$267K	0.06%	158
2020 Q2	$1.73M	Buy	+40,693	New	+$1.61M	0.06%	148

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

ETF Managers Group's OTEX Position: Q3 2022 in Review

ETF Managers Group sold out of Open Text (OTEX) in Q3 2022, closing a stake of 33,404 shares — an estimated $1.27M sold.

ETF Managers Group first reported a position in OTEX in Q2 2020 and held it in 9 quarters. The position peaked at $2.55M in Q2 2021. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

ETF Managers Group reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 33,404 Open Text shares in Q3 2022, an estimated $1.27M.
ETF Managers Group first reported a position in Open Text in Q2 2020 and held it in 9 quarters.
ETF Managers Group's Open Text position peaked at $2.55M in Q2 2021.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.