Janiczek Wealth Management’s Open Text OTEX Stock Holding History

Janiczek 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
2024 Q2	$76.8K	Sell	2,557 -864	-25%	-$27.7K	0.02%	331
2024 Q1	$133K	Hold	3,421	–	–	0.03%	242
2023 Q4	$144K	Buy	3,421 +75	+2%	+$2.81K	0.03%	217
2023 Q3	$117K	Sell	3,346 -291	-8%	-$11.4K	0.03%	223
2023 Q2	$151K	Buy	3,637 +395	+12%	+$15.9K	0.04%	166
2023 Q1	$127K	Hold	3,242	–	–	0.04%	177
2022 Q4	$105K	Buy	3,242 +787	+32%	+$22.3K	0.03%	214
2022 Q3	$64K	Buy	2,455 +2,377	+3,047%	+$83.9K	0.02%	273
2022 Q2	$3K	Sell	78 -10	-11%	-$396	﹤0.01%	741
2022 Q1	$4K	Sell	88 -48	-35%	-$2.13K	﹤0.01%	704
2021 Q4	$6K	Hold	136	–	–	﹤0.01%	680
2021 Q3	$7K	Hold	136	–	–	﹤0.01%	638
2021 Q2	$7K	Hold	136	–	–	﹤0.01%	617
2021 Q1	$6K	Buy	136 +48	+55%	+$2.25K	﹤0.01%	619
2020 Q4	$4K	Buy	+88	New	+$3.76K	﹤0.01%	630

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Janiczek Wealth Management's OTEX Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Open Text (OTEX) stake by 25% in Q2 2024, selling an estimated $27.7K and leaving 2,557 shares worth $76.8K. The position accounts for 0.02% of the portfolio, ranked #331.

Janiczek Wealth Management first reported a position in OTEX in Q4 2020 and has held it in 15 quarters since. The position peaked at $151K in Q2 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Janiczek Wealth Management held 2,557 shares of Open Text worth $76.8K as of Q2 2024.
Janiczek Wealth Management sold 864 Open Text shares in Q2 2024, an estimated $27.7K.
Open Text made up 0.02% of Janiczek Wealth Management's portfolio in Q2 2024, its #331 holding.
Janiczek Wealth Management first reported a position in Open Text in Q4 2020 and has held it in 15 quarters since.
Janiczek Wealth Management's Open Text position peaked at $151K in Q2 2023.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.