Meeder Asset Management’s Open Text OTEX Stock Holding History

Meeder 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 Q3	–	Sell	-62	Closed	-$2K	–	2300
2022 Q2	$2K	Sell	62 -33	-35%	-$1.31K	﹤0.01%	1906
2022 Q1	$4K	Buy	+95	New	+$4.22K	﹤0.01%	1871
2021 Q4	–	Sell	-732	Closed	-$36K	–	1985
2021 Q3	$36K	Sell	732 -163	-18%	-$8.5K	﹤0.01%	1199
2021 Q2	$45K	Sell	895 -185	-17%	-$8.95K	﹤0.01%	1165
2021 Q1	$52K	Sell	1,080 -1,817	-63%	-$85K	﹤0.01%	1092
2020 Q4	$132K	Buy	+2,897	New	+$124K	0.03%	375
2020 Q2	–	Sell	-119	Closed	-$4K	–	2339
2020 Q1	$4K	Buy	119 +2	+2%	+$85	﹤0.01%	1877
2019 Q4	$5K	Buy	+117	New	+$4.92K	﹤0.01%	1793

Other funds holding OTEX

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

BGC

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Meeder Asset Management's OTEX Position: Q3 2022 in Review

Meeder Asset Management sold out of Open Text (OTEX) in Q3 2022, closing a stake of 62 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in OTEX in Q4 2019 and held it in 8 quarters. The position peaked at $132K in Q4 2020. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

Meeder Asset Management reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 62 Open Text shares in Q3 2022, an estimated $2K.
Meeder Asset Management first reported a position in Open Text in Q4 2019 and held it in 8 quarters.
Meeder Asset Management's Open Text position peaked at $132K in Q4 2020.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.