FORA Capital’s Open Text OTEX Stock Holding History

FORA Capital’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 Q4	–	Sell	-12,957	Closed	-$343K	–	612
2022 Q3	$343K	Buy	+12,957	New	+$458K	0.07%	311
2022 Q2	–	Sell	-6,902	Closed	-$296K	–	619
2022 Q1	$296K	Buy	+6,902	New	+$307K	0.05%	388
2021 Q2	–	Sell	-1,581	Closed	-$75K	–	1073
2021 Q1	$75K	Buy	+1,581	New	+$74K	0.02%	466
2020 Q4	–	Sell	-1,034	Closed	-$44K	–	1082
2020 Q3	$44K	Buy	+1,034	New	+$45.2K	0.03%	456
2020 Q2	–	Sell	-5,312	Closed	-$185K	–	1198
2020 Q1	$185K	Buy	+5,312	New	+$225K	0.04%	473

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

FORA Capital's OTEX Position: Q4 2022 in Review

FORA Capital sold out of Open Text (OTEX) in Q4 2022, closing a stake of 12,957 shares — an estimated $343K sold.

FORA Capital first reported a position in OTEX in Q1 2020 and held it in 5 quarters. The position peaked at $343K in Q3 2022. 251 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

FORA Capital reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
FORA Capital sold 12,957 Open Text shares in Q4 2022, an estimated $343K.
FORA Capital first reported a position in Open Text in Q1 2020 and held it in 5 quarters.
FORA Capital's Open Text position peaked at $343K in Q3 2022.
251 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.