Farmers & Merchants Investments Inc’s Open Text OTEX Stock Holding History

Farmers & Merchants Investments Inc’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	-119	Closed	-$5K	–	1695
2022 Q2	$5K	Sell	119 -41	-26%	-$1.62K	﹤0.01%	856
2022 Q1	$7K	Sell	160 -63	-28%	-$2.8K	﹤0.01%	840
2021 Q4	$11K	Hold	223	–	–	﹤0.01%	739
2021 Q3	$11K	Hold	223	–	–	﹤0.01%	700
2021 Q2	$11K	Hold	223	–	–	﹤0.01%	624
2021 Q1	$11K	Hold	223	–	–	﹤0.01%	590
2020 Q4	$10K	Buy	223 +62	+39%	+$2.65K	﹤0.01%	601
2020 Q3	$7K	Buy	161 +39	+32%	+$1.71K	﹤0.01%	656
2020 Q2	$5K	Buy	+122	New	+$4.84K	﹤0.01%	723
2015 Q2	–	Sell	-396	Closed	-$10K	–	761
2015 Q1	$10K	Sell	396 -56	-12%	-$1.6K	﹤0.01%	504
2014 Q4	$13K	Sell	452 -88	-16%	-$2.5K	﹤0.01%	454
2014 Q3	$15K	Hold	540	–	–	﹤0.01%	431
2014 Q2	$13K	Sell	540 -120	-18%	-$2.85K	﹤0.01%	457
2014 Q1	$16K	Hold	660	–	–	﹤0.01%	423
2013 Q4	$15K	Hold	660	–	–	﹤0.01%	438
2013 Q3	$12K	Buy	+660	New	+$11.6K	﹤0.01%	443

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Farmers & Merchants Investments Inc's OTEX Position: Q3 2022 in Review

Farmers & Merchants Investments Inc sold out of Open Text (OTEX) in Q3 2022, closing a stake of 119 shares — an estimated $5K sold.

Farmers & Merchants Investments Inc first reported a position in OTEX in Q3 2013 and held it in 16 quarters. The position peaked at $16K in Q1 2014. 268 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

Farmers & Merchants Investments Inc reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 119 Open Text shares in Q3 2022, an estimated $5K.
Farmers & Merchants Investments Inc first reported a position in Open Text in Q3 2013 and held it in 16 quarters.
Farmers & Merchants Investments Inc's Open Text position peaked at $16K in Q1 2014.
268 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2022, filed 31 Oct 2022.