Front Row Advisors’s Open Text OTEX Stock Holding History

Front Row Advisors’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	-800	Closed	-$38K	–	972
2021 Q1	$38K	Hold	800	–	–	0.02%	290
2020 Q4	$36K	Hold	800	–	–	0.02%	293
2020 Q3	$36K	Hold	800	–	–	0.02%	283
2020 Q2	$34K	Hold	800	–	–	0.02%	263
2020 Q1	$30K	Hold	800	–	–	0.02%	276
2019 Q4	$35K	Hold	800	–	–	0.02%	241
2019 Q3	$33K	Hold	800	–	–	0.02%	241
2019 Q2	$33K	Hold	800	–	–	0.02%	241
2019 Q1	$31K	Hold	800	–	–	0.02%	251
2018 Q4	$26K	Hold	800	–	–	0.02%	257
2018 Q3	$27K	Hold	800	–	–	0.02%	267
2018 Q2	$30K	Hold	800	–	–	0.02%	283
2018 Q1	$28K	Hold	800	–	–	0.02%	289
2017 Q4	$28K	Buy	+800	New	+$26.7K	0.02%	300

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

Front Row Advisors's OTEX Position: Q2 2021 in Review

Front Row Advisors sold out of Open Text (OTEX) in Q2 2021, closing a stake of 800 shares — an estimated $38K sold.

Front Row Advisors first reported a position in OTEX in Q4 2017 and held it in 14 quarters. The position peaked at $38K in Q1 2021. 276 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

Front Row Advisors reported no remaining Open Text position as of Q2 2021 after selling out during the quarter.
Front Row Advisors sold 800 Open Text shares in Q2 2021, an estimated $38K.
Front Row Advisors first reported a position in Open Text in Q4 2017 and held it in 14 quarters.
Front Row Advisors's Open Text position peaked at $38K in Q1 2021.
276 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on Front Row Advisors's 13F filing for Q2 2021, filed 23 Aug 2021.