Harvest Group Wealth Management’s Open Text OTEX Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-648	Closed	-$29K	–	505
2020 Q4	$29K	Hold	648	–	–	0.02%	151
2020 Q3	$27K	Hold	648	–	–	0.02%	141
2020 Q2	$27K	Buy	648 +180	+38%	+$7.14K	0.02%	131
2020 Q1	$16K	Hold	468	–	–	0.02%	160
2019 Q4	$20K	Hold	468	–	–	0.02%	159
2019 Q3	$19K	Hold	468	–	–	0.02%	173
2019 Q2	$19K	Buy	468 +54	+13%	+$2.15K	0.02%	160
2019 Q1	$16K	Buy	+414	New	+$15.1K	0.01%	187

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 $100B AUM 36.93% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harvest Group Wealth Management's OTEX Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Open Text (OTEX) in Q1 2021, closing a stake of 648 shares — an estimated $29K sold.

Harvest Group Wealth Management first reported a position in OTEX in Q1 2019 and held it in 8 quarters. The position peaked at $29K in Q4 2020. 283 funds tracked by Wall St. Rank hold OTEX as of Q1 2021.

Harvest Group Wealth Management reported no remaining Open Text position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 648 Open Text shares in Q1 2021, an estimated $29K.
Harvest Group Wealth Management first reported a position in Open Text in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Open Text position peaked at $29K in Q4 2020.
283 funds tracked by Wall St. Rank held Open Text as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.