Institutional & Family Asset Management’s Open Text OTEX Stock Holding History

Institutional & Family Asset 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
2022 Q3	–	Sell	-32	Closed	-$1K	–	755
2022 Q2	$1K	Sell	32 -23	-42%	-$911	﹤0.01%	678
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	657
2021 Q4	$3K	Buy	55 +12	+28%	+$590	﹤0.01%	634
2021 Q3	$2K	Hold	43	–	–	﹤0.01%	786
2021 Q2	$2K	Hold	43	–	–	﹤0.01%	833
2021 Q1	$2K	Hold	43	–	–	﹤0.01%	808
2020 Q4	$2K	Sell	43 -27	-39%	-$1.15K	﹤0.01%	780
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	651
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	650
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	665
2019 Q4	$3K	Sell	70 -18	-20%	-$757	﹤0.01%	677
2019 Q3	$4K	Buy	88 +24	+38%	+$978	﹤0.01%	600
2019 Q2	$3K	Hold	64	–	–	﹤0.01%	669
2019 Q1	$2K	Buy	64 +15	+31%	+$548	﹤0.01%	731
2018 Q4	$2K	Hold	49	–	–	﹤0.01%	704
2018 Q3	$2K	Sell	49 -11	-18%	-$420	﹤0.01%	750
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	736
2018 Q1	$2K	Buy	+60	New	+$2.09K	﹤0.01%	726

Other funds holding OTEX

JFL

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Institutional & Family Asset Management's OTEX Position: Q3 2022 in Review

Institutional & Family Asset Management sold out of Open Text (OTEX) in Q3 2022, closing a stake of 32 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in OTEX in Q1 2018 and held it in 18 quarters. The position peaked at $4K in Q3 2019. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

Institutional & Family Asset Management reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 32 Open Text shares in Q3 2022, an estimated $1K.
Institutional & Family Asset Management first reported a position in Open Text in Q1 2018 and held it in 18 quarters.
Institutional & Family Asset Management's Open Text position peaked at $4K in Q3 2019.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Institutional & Family Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.