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Harbor Investment Advisory’s Open Text OTEX Stock Holding History

Harbor Investment Advisory’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
Q2 		– Sell
-100
Closed -$3.88K – 1403
2024
Q1 		$3.88K Hold
100
– – ﹤0.01% 1010
2023
Q4 		$4.2K Hold
100
– – ﹤0.01% 965
2023
Q3 		$3.51K Sell
100
-861
-90% -$33.7K ﹤0.01% 969
2023
Q2 		$39.9K Sell
961
-289
-23% -$11.6K 0.01% 767
2023
Q1 		$48.2K Hold
1,250
– – 0.01% 715
2022
Q4 		$37K Sell
1,250
-639
-34% -$18.1K 0.01% 765
2022
Q3 		$50K Buy
1,889
+93
+5% +$3.28K 0.01% 702
2022
Q2 		$68K Sell
1,796
-100
-5% -$3.96K 0.01% 602
2022
Q1 		$80K Hold
1,896
– – 0.01% 598
2021
Q4 		$90K Buy
1,896
+366
+24% +$18K 0.01% 566
2021
Q3 		$75K Sell
1,530
-85
-5% -$4.43K 0.01% 602
2021
Q2 		$82K Sell
1,615
-50
-3% -$2.42K 0.01% 564
2021
Q1 		$79K Hold
1,665
– – 0.01% 546
2020
Q4 		$76K Hold
1,665
– – 0.01% 513
2020
Q3 		$70K Hold
1,665
– – 0.01% 429
2020
Q2 		$71K Buy
1,665
+80
+5% +$3.17K 0.02% 396
2020
Q1 		$55K Sell
1,585
-105
-6% -$4.45K 0.01% 392
2019
Q4 		$74K Buy
+1,690
New +$71K 0.02% 362

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Harbor Investment Advisory's OTEX Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Open Text (OTEX) in Q2 2024, closing a stake of 100 shares — an estimated $3.88K sold.

Harbor Investment Advisory first reported a position in OTEX in Q4 2019 and held it in 18 quarters. The position peaked at $90K in Q4 2021. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 100 Open Text shares in Q2 2024, an estimated $3.88K.
  • Harbor Investment Advisory first reported a position in Open Text in Q4 2019 and held it in 18 quarters.
  • Harbor Investment Advisory's Open Text position peaked at $90K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.