Exchange Traded Concepts’s Open Text OTEX Stock Holding History

Exchange Traded Concepts’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
2024 Q2	–	Sell	-137	Closed	-$5.32K	–	1282
2024 Q1	$5.32K	Buy	+137	New	+$5.51K	﹤0.01%	1169
2022 Q4	–	Sell	-41	Closed	-$1K	–	1254
2022 Q3	$1K	Buy	+41	New	+$1.45K	﹤0.01%	1137
2021 Q4	–	Sell	-1,955	Closed	-$95K	–	1232
2021 Q3	$95K	Buy	+1,955	New	+$102K	﹤0.01%	783
2021 Q2	–	Sell	-255	Closed	-$12K	–	1189
2021 Q1	$12K	Sell	255 -473	-65%	-$22.1K	﹤0.01%	968
2020 Q4	$33K	Buy	728 +588	+420%	+$25.1K	﹤0.01%	785
2020 Q3	$6K	Buy	140 +94	+204%	+$4.11K	﹤0.01%	739
2020 Q2	$3K	Sell	46 -13,909	-100%	-$551K	﹤0.01%	686
2020 Q1	$483K	Sell	13,955 -13	-0.1%	-$551	0.26%	117
2019 Q4	$616K	Buy	+13,968	New	+$587K	0.13%	85

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

TCAM

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

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

Exchange Traded Concepts's OTEX Position: Q2 2024 in Review

Exchange Traded Concepts sold out of Open Text (OTEX) in Q2 2024, closing a stake of 137 shares — an estimated $5.32K sold.

Exchange Traded Concepts first reported a position in OTEX in Q4 2019 and held it in 9 quarters. The position peaked at $616K in Q4 2019. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Exchange Traded Concepts reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Exchange Traded Concepts sold 137 Open Text shares in Q2 2024, an estimated $5.32K.
Exchange Traded Concepts first reported a position in Open Text in Q4 2019 and held it in 9 quarters.
Exchange Traded Concepts's Open Text position peaked at $616K in Q4 2019.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.