Evoke Wealth’s Open Text OTEX Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-168	Closed	-$4K	–	897
2022 Q3	$4K	Hold	168	–	–	﹤0.01%	931
2022 Q2	$6K	Hold	168	–	–	﹤0.01%	856
2022 Q1	$7K	Hold	168	–	–	﹤0.01%	840
2021 Q4	$8K	Hold	168	–	–	﹤0.01%	826
2021 Q3	$8K	Hold	168	–	–	﹤0.01%	776
2021 Q2	$9K	Hold	168	–	–	﹤0.01%	762
2021 Q1	$8K	Hold	168	–	–	﹤0.01%	733
2020 Q4	$8K	Hold	168	–	–	﹤0.01%	624
2020 Q3	$7K	Hold	168	–	–	﹤0.01%	610
2020 Q2	$7K	Hold	168	–	–	﹤0.01%	603
2020 Q1	$5.87K	Hold	168	–	–	﹤0.01%	582
2019 Q4	$7.4K	Hold	168	–	–	﹤0.01%	828
2019 Q3	$6.86K	Buy	+168	New	+$6.85K	﹤0.01%	908

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

TCAM

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

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

Evoke Wealth's OTEX Position: Q4 2022 in Review

Evoke Wealth sold out of Open Text (OTEX) in Q4 2022, closing a stake of 168 shares — an estimated $4K sold.

Evoke Wealth first reported a position in OTEX in Q3 2019 and held it in 13 quarters. The position peaked at $9K in Q2 2021. 251 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

Evoke Wealth reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 168 Open Text shares in Q4 2022, an estimated $4K.
Evoke Wealth first reported a position in Open Text in Q3 2019 and held it in 13 quarters.
Evoke Wealth's Open Text position peaked at $9K in Q2 2021.
251 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.