Money Concepts Capital’s Open Text OTEX Stock Holding History

Money Concepts 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 Q1	–	Sell	-6	Closed	-$178	–	2122
2022 Q4	$178	Buy	+6	New	+$170	﹤0.01%	3104
2022 Q2	–	Sell	-6	Closed	–	–	2248
2022 Q1	$0	Buy	+6	New	+$267	﹤0.01%	2749

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

Money Concepts Capital's OTEX Position: Q1 2023 in Review

Money Concepts Capital sold out of Open Text (OTEX) in Q1 2023, closing a stake of 6 shares — an estimated $178 sold.

Money Concepts Capital first reported a position in OTEX in Q1 2022 and held it in 2 quarters. The position peaked at $178 in Q4 2022. 248 funds tracked by Wall St. Rank hold OTEX as of Q1 2023.

Money Concepts Capital reported no remaining Open Text position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 6 Open Text shares in Q1 2023, an estimated $178.
Money Concepts Capital first reported a position in Open Text in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Open Text position peaked at $178 in Q4 2022.
248 funds tracked by Wall St. Rank held Open Text as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.