JAM
OTEX icon

JCIC Asset Management’s Open Text OTEX Stock Holding History

JCIC 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
Q2 		– Sell
-83,959
Closed -$3.56M – 128
2022
Q1 		$3.56M Sell
83,959
-1,729
-2% -$76.8K 1.1% 33
2021
Q4 		$4.07M Sell
85,688
-2,120
-2% -$104K 1.22% 32
2021
Q3 		$4.28M Sell
87,808
-495
-0.6% -$25.8K 1.41% 28
2021
Q2 		$5.56M Sell
88,303
-1,155
-1% -$55.8K 1.43% 29
2021
Q1 		$4.27M Sell
89,458
-3,755
-4% -$176K 1.5% 28
2020
Q4 		$4.24M Sell
93,213
-464
-0.5% -$19.8K 1.71% 22
2020
Q3 		$3.96M Buy
93,677
+1,045
+1% +$45.7K 1.83% 22
2020
Q2 		$3.93M Buy
92,632
+3,443
+4% +$137K 2.02% 21
2020
Q1 		$3.12M Sell
89,189
-24,252
-21% -$1.03M 1.93% 23
2019
Q4 		$5M Sell
113,441
-2,193
-2% -$92.2K 1.93% 23
2019
Q3 		$4.72M Sell
115,634
-2,590
-2% -$106K 2.07% 21
2019
Q2 		$4.88M Sell
118,224
-1,090
-0.9% -$43.4K 2.02% 22
2019
Q1 		$4.59M Sell
119,314
-1,495
-1% -$54.7K 1.82% 24
2018
Q4 		$3.94M Sell
120,809
-185
-0.2% -$6.25K 1.75% 25
2018
Q3 		$4.61M Buy
120,994
+321
+0.3% +$12.3K 1.59% 27
2018
Q2 		$4.25M Buy
120,673
+120,215
+26,248% +$4.22M 1.44% 28
2018
Q1 		$16K Buy
458
+18
+4% +$628 0.01% 72
2017
Q4 		$16K Buy
+440
New +$14.7K 0.01% 65

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JCIC Asset Management's OTEX Position: Q2 2022 in Review

JCIC Asset Management sold out of Open Text (OTEX) in Q2 2022, closing a stake of 83,959 shares — an estimated $3.56M sold.

JCIC Asset Management first reported a position in OTEX in Q4 2017 and held it in 18 quarters. The position peaked at $5.56M in Q2 2021. 277 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

  • JCIC Asset Management reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
  • JCIC Asset Management sold 83,959 Open Text shares in Q2 2022, an estimated $3.56M.
  • JCIC Asset Management first reported a position in Open Text in Q4 2017 and held it in 18 quarters.
  • JCIC Asset Management's Open Text position peaked at $5.56M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on JCIC Asset Management's 13F filing for Q2 2022, filed 18 Aug 2022.