Gries Financial’s Open Text OTEX Stock Holding History

Gries Financial’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 Q2	–	Sell	-29,524	Closed	-$1.25M	–	149
2022 Q1	$1.25M	Buy	+29,524	New	+$1.31M	0.46%	65

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Gries Financial's OTEX Position: Q2 2022 in Review

Gries Financial sold out of Open Text (OTEX) in Q2 2022, closing a stake of 29,524 shares — an estimated $1.25M sold.

Gries Financial first reported a position in OTEX in Q1 2022 and held it in 1 quarter. The position peaked at $1.25M in Q1 2022. 277 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

Gries Financial reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
Gries Financial sold 29,524 Open Text shares in Q2 2022, an estimated $1.25M.
Gries Financial first reported a position in Open Text in Q1 2022 and held it in 1 quarter.
Gries Financial's Open Text position peaked at $1.25M in Q1 2022.
277 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on Gries Financial's 13F filing for Q2 2022, filed 16 Aug 2022.