HFM
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Harvest Fund Management’s Open Text OTEX Stock Holding History

Harvest Fund Management’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
Q3 		– Sell
-278
Closed -$12K – 689
2023
Q2 		$12K Buy
+278
New +$11.2K ﹤0.01% 548

Other funds holding OTEX

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Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Harvest Fund Management's OTEX Position: Q3 2023 in Review

Harvest Fund Management sold out of Open Text (OTEX) in Q3 2023, closing a stake of 278 shares — an estimated $12K sold.

Harvest Fund Management first reported a position in OTEX in Q2 2023 and held it in 1 quarter. The position peaked at $12K in Q2 2023. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

  • Harvest Fund Management reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
  • Harvest Fund Management sold 278 Open Text shares in Q3 2023, an estimated $12K.
  • Harvest Fund Management first reported a position in Open Text in Q2 2023 and held it in 1 quarter.
  • Harvest Fund Management's Open Text position peaked at $12K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.