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Gofen & Glossberg’s Open Text OTEX Stock Holding History

Gofen & Glossberg’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
Q3 		– Sell
-4,000
Closed -$203K – 619
2021
Q2 		$203K Buy
+4,000
New +$193K ﹤0.01% 532

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
Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Gofen & Glossberg's OTEX Position: Q3 2021 in Review

Gofen & Glossberg sold out of Open Text (OTEX) in Q3 2021, closing a stake of 4,000 shares — an estimated $203K sold.

Gofen & Glossberg first reported a position in OTEX in Q2 2021 and held it in 1 quarter. The position peaked at $203K in Q2 2021. 293 funds tracked by Wall St. Rank hold OTEX as of Q3 2021.

  • Gofen & Glossberg reported no remaining Open Text position as of Q3 2021 after selling out during the quarter.
  • Gofen & Glossberg sold 4,000 Open Text shares in Q3 2021, an estimated $203K.
  • Gofen & Glossberg first reported a position in Open Text in Q2 2021 and held it in 1 quarter.
  • Gofen & Glossberg's Open Text position peaked at $203K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Open Text as of Q3 2021.

Based on Gofen & Glossberg's 13F filing for Q3 2021, filed 13 Oct 2021.