FDx Advisors’s Open Text OTEX Stock Holding History

FDx Advisors’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
2023 Q3	–	Sell	-82,624	Closed	-$3.43M	–	738
2023 Q2	$3.43M	Buy	+82,624	New	+$3.32M	0.19%	130
2019 Q4	–	Sell	-6,259	Closed	-$255K	–	646
2019 Q3	$255K	Buy	6,259 +250	+4%	+$10.2K	0.02%	526
2019 Q2	$248K	Buy	6,009 +610	+11%	+$24.3K	0.01%	696
2019 Q1	$207K	Buy	+5,399	New	+$197K	0.01%	728
2018 Q2	–	Sell	-9,516	Closed	-$331K	–	1026
2018 Q1	$331K	Sell	9,516 -883	-8%	-$30.8K	0.01%	933
2017 Q4	$371K	Sell	10,399 -3,082	-23%	-$103K	0.01%	925
2017 Q3	$435K	Buy	13,481 +5,765	+75%	+$187K	0.01%	857
2017 Q2	$243K	Buy	+7,716	New	+$254K	0.01%	1068
2015 Q2	–	Sell	-26,400	Closed	-$697K	–	1015
2015 Q1	$697K	Sell	26,400 -7,438	-22%	-$213K	0.02%	765
2014 Q4	$986K	Sell	33,838 -440	-1%	-$12.5K	0.06%	307
2014 Q3	$950K	Buy	34,278 +9,034	+36%	+$241K	0.06%	343
2014 Q2	$605K	Buy	25,244 +13,810	+121%	+$327K	0.04%	516
2014 Q1	$273K	Buy	+11,434	New	+$277K	0.02%	644

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

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

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

BGC

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

FDx Advisors's OTEX Position: Q3 2023 in Review

FDx Advisors sold out of Open Text (OTEX) in Q3 2023, closing a stake of 82,624 shares — an estimated $3.43M sold.

FDx Advisors first reported a position in OTEX in Q1 2014 and held it in 13 quarters. The position peaked at $3.43M in Q2 2023. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

FDx Advisors reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
FDx Advisors sold 82,624 Open Text shares in Q3 2023, an estimated $3.43M.
FDx Advisors first reported a position in Open Text in Q1 2014 and held it in 13 quarters.
FDx Advisors's Open Text position peaked at $3.43M in Q2 2023.
258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.