Financial Counselors Inc’s Open Text OTEX Stock Holding History

Financial Counselors 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 Q1	–	Sell	-5,633	Closed	-$267K	–	525
2021 Q4	$267K	Hold	5,633	–	–	0.01%	449
2021 Q3	$275K	Hold	5,633	–	–	0.01%	463
2021 Q2	$286K	Sell	5,633 -66	-1%	-$3.19K	0.01%	461
2021 Q1	$272K	Sell	5,699 -46	-0.8%	-$2.15K	0.01%	460
2020 Q4	$261K	Buy	+5,745	New	+$246K	0.01%	462
2015 Q1	–	Sell	-9,632	Closed	-$281K	–	467
2014 Q4	$281K	Buy	+9,632	New	+$273K	0.02%	370

Other funds holding OTEX

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

BGC

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Financial Counselors Inc's OTEX Position: Q1 2022 in Review

Financial Counselors Inc sold out of Open Text (OTEX) in Q1 2022, closing a stake of 5,633 shares — an estimated $267K sold.

Financial Counselors Inc first reported a position in OTEX in Q4 2014 and held it in 6 quarters. The position peaked at $286K in Q2 2021. 286 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

Financial Counselors Inc reported no remaining Open Text position as of Q1 2022 after selling out during the quarter.
Financial Counselors Inc sold 5,633 Open Text shares in Q1 2022, an estimated $267K.
Financial Counselors Inc first reported a position in Open Text in Q4 2014 and held it in 6 quarters.
Financial Counselors Inc's Open Text position peaked at $286K in Q2 2021.
286 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on Financial Counselors Inc's 13F filing for Q1 2022, filed 28 Apr 2022.