Fisher Asset Management
OTEX icon

Fisher Asset Management’s Open Text OTEX Stock Holding History

Fisher 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
2022
Q3 		– Sell
-15,955
Closed -$604K – 984
2022
Q2 		$604K Sell
15,955
-194
-1% -$7.68K ﹤0.01% 690
2022
Q1 		$685K Buy
16,149
+49
+0.3% +$2.18K ﹤0.01% 677
2021
Q4 		$764K Sell
16,100
-146
-0.9% -$7.18K ﹤0.01% 685
2021
Q3 		$792K Sell
16,246
-380
-2% -$19.8K ﹤0.01% 653
2021
Q2 		$845K Sell
16,626
-2,630
-14% -$127K ﹤0.01% 641
2021
Q1 		$919K Sell
19,256
-11
-0.1% -$515 ﹤0.01% 626
2020
Q4 		$876K Sell
19,267
-1,133
-6% -$48.4K ﹤0.01% 614
2020
Q3 		$862K Buy
20,400
+3,384
+20% +$148K ﹤0.01% 581
2020
Q2 		$723K Buy
+17,016
New +$675K ﹤0.01% 608

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fisher Asset Management's OTEX Position: Q3 2022 in Review

Fisher Asset Management sold out of Open Text (OTEX) in Q3 2022, closing a stake of 15,955 shares — an estimated $604K sold.

Fisher Asset Management first reported a position in OTEX in Q2 2020 and held it in 9 quarters. The position peaked at $919K in Q1 2021. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

  • Fisher Asset Management reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
  • Fisher Asset Management sold 15,955 Open Text shares in Q3 2022, an estimated $604K.
  • Fisher Asset Management first reported a position in Open Text in Q2 2020 and held it in 9 quarters.
  • Fisher Asset Management's Open Text position peaked at $919K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.