Financial Management Professionals’s Open Text OTEX Stock Holding History

Financial Management Professionals’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
2021 Q2	–	Sell	-16	Closed	-$1K	–	937
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	632
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	601
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	572
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	562
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	283
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	311
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	282
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	302
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	263
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	256
2018 Q3	$1K	Sell	16 -106	-87%	-$4.05K	﹤0.01%	273
2018 Q2	$4K	Hold	122	–	–	﹤0.01%	216
2018 Q1	$4K	Hold	122	–	–	﹤0.01%	224
2017 Q4	$4K	Hold	122	–	–	﹤0.01%	185
2017 Q3	$3K	Hold	122	–	–	﹤0.01%	194
2017 Q2	$3K	Hold	122	–	–	﹤0.01%	213
2017 Q1	$4K	Hold	122	–	–	﹤0.01%	229
2016 Q4	$3K	Hold	122	–	–	﹤0.01%	223
2016 Q3	$3K	Hold	122	–	–	﹤0.01%	253
2016 Q2	$3K	Buy	122 +106	+663%	+$3K	﹤0.01%	355
2016 Q1	$0	Hold	16	–	–	﹤0.01%	264
2015 Q4	$0	Hold	16	–	–	﹤0.01%	259
2015 Q3	$0	Hold	16	–	–	﹤0.01%	283
2015 Q2	$0	Sell	16 -246	-94%	-$5.93K	﹤0.01%	282
2015 Q1	$7K	Hold	262	–	–	﹤0.01%	201
2014 Q4	$8K	Buy	262 +246	+1,538%	+$6.98K	﹤0.01%	207
2014 Q3	$0	Hold	16	–	–	﹤0.01%	262
2014 Q2	$0	Hold	16	–	–	﹤0.01%	258
2014 Q1	$0	Hold	16	–	–	﹤0.01%	258
2013 Q4	$0	Hold	16	–	–	﹤0.01%	268
2013 Q3	$0	Hold	16	–	–	﹤0.01%	269
2013 Q2	$0	Buy	+16	New	+$261	﹤0.01%	257

Other funds holding OTEX

JFL

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Financial Management Professionals's OTEX Position: Q2 2021 in Review

Financial Management Professionals sold out of Open Text (OTEX) in Q2 2021, closing a stake of 16 shares — an estimated $1K sold.

Financial Management Professionals first reported a position in OTEX in Q2 2013 and held it in 32 quarters. The position peaked at $8K in Q4 2014. 276 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

Financial Management Professionals reported no remaining Open Text position as of Q2 2021 after selling out during the quarter.
Financial Management Professionals sold 16 Open Text shares in Q2 2021, an estimated $1K.
Financial Management Professionals first reported a position in Open Text in Q2 2013 and held it in 32 quarters.
Financial Management Professionals's Open Text position peaked at $8K in Q4 2014.
276 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on Financial Management Professionals's 13F filing for Q2 2021, filed 5 Aug 2021.