Johnson Financial Group Inc (Wisconsin)’s Open Text OTEX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-5	Closed	-$195	–	924
2024 Q1	$195	Hold	5	–	–	﹤0.01%	753
2023 Q4	$211	Buy	+5	New	+$188	﹤0.01%	875
2023 Q3	–	Sell	-90	Closed	-$3.74K	–	685
2023 Q2	$3.74K	Buy	+90	New	+$3.61K	﹤0.01%	598
2022 Q4	–	Sell	-236	Closed	-$6K	–	658
2022 Q3	$6K	Buy	236 +56	+31%	+$1.98K	﹤0.01%	530
2022 Q2	$7K	Hold	180	–	–	﹤0.01%	555
2022 Q1	$8K	Sell	180 -181	-50%	-$8.04K	﹤0.01%	592
2021 Q4	$17K	Buy	+361	New	+$17.7K	﹤0.01%	584

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

Johnson Financial Group Inc (Wisconsin)'s OTEX Position: Q2 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Open Text (OTEX) in Q2 2024, closing a stake of 5 shares — an estimated $195 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in OTEX in Q4 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 251 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 5 Open Text shares in Q2 2024, an estimated $195.
Johnson Financial Group Inc (Wisconsin) first reported a position in Open Text in Q4 2021 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s Open Text position peaked at $17K in Q4 2021.
251 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.