Mosaic Family Wealth Partners’s Open Text OTEX Stock Holding History

Mosaic Family Wealth Partners’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 Q1	–	Sell	-5,065	Closed	-$213K	–	208
2023 Q4	$213K	Buy	+5,065	New	+$190K	0.04%	183
2023 Q3	–	Sell	-5,065	Closed	-$210K	–	185
2023 Q2	$210K	Buy	+5,065	New	+$203K	0.04%	176

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 $570B AUM 27.57% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mosaic Family Wealth Partners's OTEX Position: Q1 2024 in Review

Mosaic Family Wealth Partners sold out of Open Text (OTEX) in Q1 2024, closing a stake of 5,065 shares — an estimated $213K sold.

Mosaic Family Wealth Partners first reported a position in OTEX in Q2 2023 and held it in 2 quarters. The position peaked at $213K in Q4 2023. 275 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

Mosaic Family Wealth Partners reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
Mosaic Family Wealth Partners sold 5,065 Open Text shares in Q1 2024, an estimated $213K.
Mosaic Family Wealth Partners first reported a position in Open Text in Q2 2023 and held it in 2 quarters.
Mosaic Family Wealth Partners's Open Text position peaked at $213K in Q4 2023.
275 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2024, filed 13 Jun 2024.