Guardian Capital Advisors (Canada)’s Open Text OTEX Stock Holding History

Guardian Capital Advisors (Canada)’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
2024 Q3	$6.17M	Buy	188,213 +13,486	+8%	+$425K	0.61%	56
2024 Q2	$5.42M	Buy	174,727 +42,415	+32%	+$1.36M	0.58%	56
2024 Q1	$4.64M	Buy	132,312 +78,617	+146%	+$3.16M	0.5%	61
2023 Q4	$2.24M	Buy	53,695 +7,965	+17%	+$299K	0.23%	87
2023 Q3	$1.66M	Buy	45,730 +3,975	+10%	+$156K	0.19%	95
2023 Q2	$1.66M	Buy	41,755 +3,580	+9%	+$144K	0.19%	85
2023 Q1	$1.47M	Buy	38,175 +1,610	+4%	+$55.6K	0.17%	86
2022 Q4	$1.17M	Sell	36,565 -2,495	-6%	-$70.7K	0.13%	96
2022 Q3	$1.01M	Sell	39,060 -5,115	-12%	-$181K	0.13%	96
2022 Q2	$1.69M	Sell	44,175 -3,564	-7%	-$141K	0.19%	80
2022 Q1	$2.04M	Buy	47,739 +10,209	+27%	+$453K	0.2%	81
2021 Q4	$1.73M	Buy	37,530 +9,939	+36%	+$489K	0.17%	86
2021 Q3	$1.33M	Buy	27,591 +17,335	+169%	+$904K	0.14%	88
2021 Q2	$529K	Buy	10,256 +2,110	+26%	+$102K	0.05%	127
2021 Q1	$396K	Sell	8,146 -639	-7%	-$29.9K	0.05%	138
2020 Q4	$399K	Sell	8,785 -320	-4%	-$13.7K	0.05%	135
2020 Q3	$372K	Sell	9,105 -365	-4%	-$16K	0.06%	130
2020 Q2	$398K	Buy	9,470 +2,290	+32%	+$90.8K	0.08%	108
2020 Q1	$245K	Sell	7,180 -940	-12%	-$39.8K	0.06%	114
2019 Q4	$484K	Sell	8,120 -1,250	-13%	-$52.5K	0.06%	123
2019 Q3	$494K	Buy	9,370 +340	+4%	+$13.9K	0.07%	118
2019 Q2	$499K	Hold	9,030	–	–	0.07%	124
2019 Q1	$461K	Sell	9,030 -465	-5%	-$17K	0.06%	124
2018 Q4	$432K	Buy	9,495 +850	+10%	+$28.7K	0.06%	124
2018 Q3	$398K	Buy	8,645 +2,295	+36%	+$87.6K	0.05%	130
2018 Q2	$318K	Hold	6,350	–	–	0.04%	136
2018 Q1	$273K	Buy	6,350 +520	+9%	+$18.1K	0.04%	141
2017 Q4	$245K	Sell	5,830 -36	-0.6%	-$1.2K	0.03%	149
2017 Q3	$250K	Buy	5,866 +36	+0.6%	+$1.17K	0.03%	140
2017 Q2	$245K	Hold	5,830	–	–	0.04%	142
2017 Q1	$261K	Hold	5,830	–	–	0.04%	141
2016 Q4	$242K	Buy	+5,830	New	+$182K	0.03%	152

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s OTEX Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its Open Text (OTEX) stake by 7.7% in Q3 2024, buying an estimated $425K and bringing the position to 188,213 shares worth $6.17M. The position accounts for 0.61% of the portfolio, ranked #56.

Guardian Capital Advisors (Canada) first reported a position in OTEX in Q4 2016 and has held it in 32 quarters since. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

Guardian Capital Advisors (Canada) held 188,213 shares of Open Text worth $6.17M as of Q3 2024.
Guardian Capital Advisors (Canada) bought 13,486 Open Text shares in Q3 2024, an estimated $425K.
Open Text made up 0.61% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #56 holding.
Guardian Capital Advisors (Canada) first reported a position in Open Text in Q4 2016 and has held it in 32 quarters since.
280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.