Gables Capital Management’s Open Text OTEX Stock Holding History

Gables Capital 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
2023 Q3	–	Sell	-200	Closed	-$8.31K	–	381
2023 Q2	$8.31K	Hold	200	–	–	0.01%	309
2023 Q1	$7.71K	Hold	200	–	–	0.01%	307
2022 Q4	$5.93K	Buy	+200	New	+$5.67K	﹤0.01%	316

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

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

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

BGC

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Gables Capital Management's OTEX Position: Q3 2023 in Review

Gables Capital Management sold out of Open Text (OTEX) in Q3 2023, closing a stake of 200 shares — an estimated $8.31K sold.

Gables Capital Management first reported a position in OTEX in Q4 2022 and held it in 3 quarters. The position peaked at $8.31K in Q2 2023. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

Gables Capital Management reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
Gables Capital Management sold 200 Open Text shares in Q3 2023, an estimated $8.31K.
Gables Capital Management first reported a position in Open Text in Q4 2022 and held it in 3 quarters.
Gables Capital Management's Open Text position peaked at $8.31K in Q2 2023.
258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.