Knowledge Leaders Capital’s Open Text OTEX Stock Holding History

Knowledge Leaders Capital’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
2023 Q3	–	Sell	-19,499	Closed	-$810K	–	97
2023 Q2	$810K	Buy	+19,499	New	+$783K	0.93%	31
2023 Q1	–	Sell	-14,218	Closed	-$421K	–	82
2022 Q4	$421K	Sell	14,218 -3,037	-18%	-$86.1K	0.56%	82
2022 Q3	$456K	Sell	17,255 -836	-5%	-$29.5K	0.58%	71
2022 Q2	$685K	Sell	18,091 -1,707	-9%	-$67.6K	0.66%	65
2022 Q1	$839K	Sell	19,798 -75	-0.4%	-$3.33K	0.6%	69
2021 Q4	$944K	Buy	19,873 +2,604	+15%	+$128K	0.69%	65
2021 Q3	$842K	Buy	17,269 +189	+1%	+$9.86K	0.68%	59
2021 Q2	$868K	Buy	17,080 +1,722	+11%	+$83.3K	0.58%	83
2021 Q1	$733K	Hold	15,358	–	–	0.58%	79
2020 Q4	$698K	Buy	15,358 +30	+0.2%	+$1.28K	0.61%	66
2020 Q3	$647K	Buy	15,328 +54	+0.4%	+$2.36K	0.61%	60
2020 Q2	$649K	Buy	+15,274	New	+$606K	0.66%	52
2019 Q1	–	Sell	-21,491	Closed	-$701K	–	40
2018 Q4	$701K	Buy	+21,491	New	+$726K	0.96%	28

Other funds holding OTEX

JFL

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Knowledge Leaders Capital's OTEX Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Open Text (OTEX) in Q3 2023, closing a stake of 19,499 shares — an estimated $810K sold.

Knowledge Leaders Capital first reported a position in OTEX in Q4 2018 and held it in 13 quarters. The position peaked at $944K in Q4 2021. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

Knowledge Leaders Capital reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 19,499 Open Text shares in Q3 2023, an estimated $810K.
Knowledge Leaders Capital first reported a position in Open Text in Q4 2018 and held it in 13 quarters.
Knowledge Leaders Capital's Open Text position peaked at $944K in Q4 2021.
258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.