Financial Gravity Asset Management’s Open Text OTEX Stock Holding History

Financial Gravity Asset Management’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 Q1	–	Sell	-15	Closed	-$654	–	1282
2023 Q4	$654	Buy	+15	New	+$563	﹤0.01%	858
2021 Q3	$49K	Sell	95 -99	-51%	-$5.16K	0.02%	577
2021 Q2	$51K	Buy	+194	New	+$9.38K	0.02%	564
2020 Q4	$13K	Buy	+292	New	+$12.5K	0.01%	162
2019 Q4	$44K	Sell	2,631 -1,620	-38%	-$68.1K	0.03%	702
2019 Q3	$173K	Sell	4,251 -1,364	-24%	-$55.6K	0.15%	133
2019 Q2	$231K	Sell	5,615 -1,589	-22%	-$63.2K	0.19%	123
2019 Q1	$278K	Buy	+7,204	New	+$263K	0.22%	93
2018 Q3	$201K	Buy	6,150 +3,458	+128%	+$132K	0.21%	116
2018 Q2	$105K	Buy	2,692 +1,495	+125%	+$52.5K	0.1%	210
2018 Q1	$43K	Buy	+1,197	New	+$41.8K	0.04%	351

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

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

Financial Gravity Asset Management's OTEX Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Open Text (OTEX) in Q1 2024, closing a stake of 15 shares — an estimated $654 sold.

Financial Gravity Asset Management first reported a position in OTEX in Q1 2018 and held it in 11 quarters. The position peaked at $278K in Q1 2019. 274 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

Financial Gravity Asset Management reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 15 Open Text shares in Q1 2024, an estimated $654.
Financial Gravity Asset Management first reported a position in Open Text in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's Open Text position peaked at $278K in Q1 2019.
274 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.