Harel Insurance Investments & Financial Services’s Open Text OTEX Stock Holding History

Harel Insurance Investments & Financial Services’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	-6,958	Closed	-$1.15M	–	766
2021 Q2	$1.15M	Buy	+6,958	New	+$336K	0.03%	292
2019 Q4	–	Sell	-313	Closed	-$13K	–	537
2019 Q3	$13K	Hold	313	–	–	﹤0.01%	417
2019 Q2	$13K	Sell	313 -35	-10%	-$1.39K	﹤0.01%	409
2019 Q1	$13K	Sell	348 -494	-59%	-$18.1K	﹤0.01%	390
2018 Q4	$27K	Sell	842 -18	-2%	-$608	﹤0.01%	349
2018 Q3	$32K	Buy	860 +30	+4%	+$1.15K	﹤0.01%	392
2018 Q2	$29K	Sell	830 -150	-15%	-$5.27K	﹤0.01%	362
2018 Q1	$34K	Sell	980 -130	-12%	-$4.54K	﹤0.01%	342
2017 Q4	$40K	Buy	+1,110	New	+$37K	﹤0.01%	352
2017 Q2	–	Sell	-460	Closed	-$16K	–	437
2017 Q1	$16K	Hold	460	–	–	﹤0.01%	347
2016 Q4	$14K	Hold	460	–	–	﹤0.01%	278
2016 Q3	$15K	Hold	460	–	–	﹤0.01%	342
2016 Q2	$13K	Buy	+460	New	+$13K	﹤0.01%	534

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harel Insurance Investments & Financial Services's OTEX Position: Q3 2021 in Review

Harel Insurance Investments & Financial Services sold out of Open Text (OTEX) in Q3 2021, closing a stake of 6,958 shares — an estimated $1.15M sold.

Harel Insurance Investments & Financial Services first reported a position in OTEX in Q2 2016 and held it in 13 quarters. The position peaked at $1.15M in Q2 2021. 293 funds tracked by Wall St. Rank hold OTEX as of Q3 2021.

Harel Insurance Investments & Financial Services reported no remaining Open Text position as of Q3 2021 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 6,958 Open Text shares in Q3 2021, an estimated $1.15M.
Harel Insurance Investments & Financial Services first reported a position in Open Text in Q2 2016 and held it in 13 quarters.
Harel Insurance Investments & Financial Services's Open Text position peaked at $1.15M in Q2 2021.
293 funds tracked by Wall St. Rank held Open Text as of Q3 2021.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2021, filed 25 Oct 2021.