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Integrated Wealth Concepts’s Open Text OTEX Stock Holding History

Integrated Wealth Concepts’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
-13,127
Closed -$510K – 1695
2024
Q1 		$510K Buy
13,127
+1,796
+16% +$72.3K 0.01% 1049
2023
Q4 		$476K Buy
+11,331
New +$425K 0.01% 1020

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 $570B AUM 27.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Integrated Wealth Concepts's OTEX Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Open Text (OTEX) in Q2 2024, closing a stake of 13,127 shares — an estimated $510K sold.

Integrated Wealth Concepts first reported a position in OTEX in Q4 2023 and held it in 2 quarters. The position peaked at $510K in Q1 2024. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 13,127 Open Text shares in Q2 2024, an estimated $510K.
  • Integrated Wealth Concepts first reported a position in Open Text in Q4 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's Open Text position peaked at $510K in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.