FTDI
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First Trust Direct Indexing’s Open Text OTEX Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-45
Closed -$2K – 806
2020
Q4 		$2K Buy
+45
New +$1.92K ﹤0.01% 1103

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Trust Direct Indexing's OTEX Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Open Text (OTEX) in Q1 2021, closing a stake of 45 shares — an estimated $2K sold.

First Trust Direct Indexing first reported a position in OTEX in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 283 funds tracked by Wall St. Rank hold OTEX as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Open Text position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 45 Open Text shares in Q1 2021, an estimated $2K.
  • First Trust Direct Indexing first reported a position in Open Text in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Open Text position peaked at $2K in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Open Text as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.