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Fieldpoint Private Securities’s Open Text OTEX Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-60
Closed -$3K – 1642
2022
Q1 		$3K Hold
60
– – ﹤0.01% 1424
2021
Q4 		$3K Hold
60
– – ﹤0.01% 1409
2021
Q3 		$3K Buy
+60
New +$3.13K ﹤0.01% 1393

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fieldpoint Private Securities's OTEX Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Open Text (OTEX) in Q2 2022, closing a stake of 60 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in OTEX in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 277 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 60 Open Text shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Open Text in Q3 2021 and held it in 3 quarters.
  • Fieldpoint Private Securities's Open Text position peaked at $3K in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.