First Affirmative Financial Network’s Open Text OTEX Stock Holding History

First Affirmative Financial Network’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 Q3	–	Sell	-7,774	Closed	-$234K	–	296
2024 Q2	$234K	Sell	7,774 -424	-5%	-$13.6K	0.16%	196
2024 Q1	$318K	Buy	8,198 +154	+2%	+$6.2K	0.23%	140
2023 Q4	$338K	Buy	8,044 +674	+9%	+$25.3K	0.27%	123
2023 Q3	$259K	Buy	7,370 +2,153	+41%	+$84.3K	0.25%	128
2023 Q2	$217K	Buy	+5,217	New	+$209K	0.22%	156

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

BGC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Affirmative Financial Network's OTEX Position: Q3 2024 in Review

First Affirmative Financial Network sold out of Open Text (OTEX) in Q3 2024, closing a stake of 7,774 shares — an estimated $234K sold.

First Affirmative Financial Network first reported a position in OTEX in Q2 2023 and held it in 5 quarters. The position peaked at $338K in Q4 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

First Affirmative Financial Network reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
First Affirmative Financial Network sold 7,774 Open Text shares in Q3 2024, an estimated $234K.
First Affirmative Financial Network first reported a position in Open Text in Q2 2023 and held it in 5 quarters.
First Affirmative Financial Network's Open Text position peaked at $338K in Q4 2023.
280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.