Mosaic Family Wealth’s Open Text OTEX Stock Holding History

Mosaic Family Wealth’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
2021 Q4	$243K	Hold	5,117	–	–	0.06%	153
2021 Q3	$249K	Hold	5,117	–	–	0.07%	148
2021 Q2	$260K	Hold	5,117	–	–	0.08%	142
2021 Q1	$244K	Buy	+5,117	New	+$239K	0.07%	140
2019 Q2	–	Sell	-3,052	Closed	-$117K	–	470
2019 Q1	$117K	Buy	3,052 +52	+2%	+$1.9K	0.05%	210
2018 Q4	$98K	Hold	3,000	–	–	0.04%	227
2018 Q3	$99K	Hold	3,000	–	–	0.04%	232
2018 Q2	$106K	Hold	3,000	–	–	0.04%	219
2018 Q1	$104K	Hold	3,000	–	–	0.04%	216
2017 Q4	$107K	Hold	3,000	–	–	0.04%	227
2017 Q3	$97K	Buy	+3,000	New	+$97.1K	0.04%	264

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Mosaic Family Wealth's OTEX Position: Q4 2021 in Review

Mosaic Family Wealth held its Open Text (OTEX) position steady in Q4 2021 at 5,117 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #153.

Mosaic Family Wealth first reported a position in OTEX in Q3 2017 and has held it in 11 quarters since. The position peaked at $260K in Q2 2021. 294 funds tracked by Wall St. Rank hold OTEX as of Q4 2021.

Mosaic Family Wealth held 5,117 shares of Open Text worth $243K as of Q4 2021.
Mosaic Family Wealth left its Open Text share count unchanged in Q4 2021.
Open Text made up 0.06% of Mosaic Family Wealth's portfolio in Q4 2021, its #153 holding.
Mosaic Family Wealth first reported a position in Open Text in Q3 2017 and has held it in 11 quarters since.
Mosaic Family Wealth's Open Text position peaked at $260K in Q2 2021.
294 funds tracked by Wall St. Rank held Open Text as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.