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Impact Partnership Wealth’s Open Text OTEX Stock Holding History

Impact Partnership Wealth’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
-1,044
Closed -$40.5K – 531
2024
Q1 		$40.5K Hold
1,044
– – 0.02% 342
2023
Q4 		$43.9K Hold
1,044
– – 0.02% 351
2023
Q3 		$36.6K Buy
+1,044
New +$40.9K 0.01% 437

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

Impact Partnership Wealth's OTEX Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Open Text (OTEX) in Q2 2024, closing a stake of 1,044 shares — an estimated $40.5K sold.

Impact Partnership Wealth first reported a position in OTEX in Q3 2023 and held it in 3 quarters. The position peaked at $43.9K in Q4 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 1,044 Open Text shares in Q2 2024, an estimated $40.5K.
  • Impact Partnership Wealth first reported a position in Open Text in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Open Text position peaked at $43.9K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.