Greenleaf Trust’s Open Text OTEX Stock Holding History

Greenleaf Trust’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 Q4	–	Sell	-5,929	Closed	-$208K	–	782
2023 Q3	$208K	Hold	5,929	–	–	﹤0.01%	698
2023 Q2	$246K	Hold	5,929	–	–	﹤0.01%	656
2023 Q1	$229K	Buy	+5,929	New	+$205K	﹤0.01%	689
2022 Q3	–	Sell	-8,017	Closed	-$303K	–	732
2022 Q2	$303K	Sell	8,017 -36	-0.4%	-$1.43K	﹤0.01%	550
2022 Q1	$341K	Sell	8,053 -85	-1%	-$3.78K	﹤0.01%	551
2021 Q4	$386K	Sell	8,138 -3,175	-28%	-$156K	﹤0.01%	514
2021 Q3	$551K	Hold	11,313	–	–	0.01%	363
2021 Q2	$575K	Hold	11,313	–	–	0.01%	362
2021 Q1	$540K	Hold	11,313	–	–	0.01%	357
2020 Q4	$514K	Sell	11,313 -674	-6%	-$28.8K	0.01%	330
2020 Q3	$506K	Buy	11,987 +473	+4%	+$20.7K	0.01%	282
2020 Q2	$489K	Buy	11,514 +3,867	+51%	+$153K	0.01%	279
2020 Q1	$267K	Buy	7,647 +602	+9%	+$25.5K	0.01%	362
2019 Q4	$310K	Hold	7,045	–	–	﹤0.01%	403
2019 Q3	$288K	Hold	7,045	–	–	﹤0.01%	419
2019 Q2	$290K	Hold	7,045	–	–	﹤0.01%	416
2019 Q1	$271K	Sell	7,045 -275	-4%	-$10.1K	﹤0.01%	412
2018 Q4	$239K	Hold	7,320	–	–	﹤0.01%	411
2018 Q3	$278K	Buy	7,320 +275	+4%	+$10.5K	0.01%	416
2018 Q2	$248K	Buy	7,045 +3,110	+79%	+$109K	﹤0.01%	425
2018 Q1	$137K	Hold	3,935	–	–	﹤0.01%	444
2017 Q4	$140K	Buy	+3,935	New	+$131K	﹤0.01%	440

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Greenleaf Trust's OTEX Position: Q4 2023 in Review

Greenleaf Trust sold out of Open Text (OTEX) in Q4 2023, closing a stake of 5,929 shares — an estimated $208K sold.

Greenleaf Trust first reported a position in OTEX in Q4 2017 and held it in 22 quarters. The position peaked at $575K in Q2 2021. 277 funds tracked by Wall St. Rank hold OTEX as of Q4 2023.

Greenleaf Trust reported no remaining Open Text position as of Q4 2023 after selling out during the quarter.
Greenleaf Trust sold 5,929 Open Text shares in Q4 2023, an estimated $208K.
Greenleaf Trust first reported a position in Open Text in Q4 2017 and held it in 22 quarters.
Greenleaf Trust's Open Text position peaked at $575K in Q2 2021.
277 funds tracked by Wall St. Rank held Open Text as of Q4 2023.

Based on Greenleaf Trust's 13F filing for Q4 2023, filed 31 Jan 2024.