Next Financial Group’s Open Text OTEX Stock Holding History

Next Financial Group’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	$5K	Hold	115	–	–	﹤0.01%	2431
2021 Q3	$6K	Hold	115	–	–	﹤0.01%	2205
2021 Q2	$6K	Hold	115	–	–	﹤0.01%	2153
2021 Q1	$5K	Hold	115	–	–	﹤0.01%	2112
2020 Q4	$5K	Sell	115 -12	-9%	-$513	﹤0.01%	1994
2020 Q3	$6K	Buy	+127	New	+$5.55K	﹤0.01%	1793
2020 Q2	–	Sell	-499	Closed	-$17K	–	1494
2020 Q1	$17K	Sell	499 -179	-26%	-$7.59K	﹤0.01%	1342
2019 Q4	$30K	Buy	678 +235	+53%	+$9.88K	﹤0.01%	1384
2019 Q3	$18K	Buy	443 +328	+285%	+$13.4K	﹤0.01%	1491
2019 Q2	$5K	Hold	115	–	–	﹤0.01%	1899
2019 Q1	$4K	Hold	115	–	–	﹤0.01%	1319
2018 Q4	$4K	Hold	115	–	–	﹤0.01%	1615
2018 Q3	$4K	Buy	+115	New	+$4.39K	﹤0.01%	1208
2017 Q4	–	Sell	-115	Closed	-$4K	–	1038
2017 Q3	$4K	Buy	+115	New	+$3.72K	﹤0.01%	1494
2017 Q1	–	Sell	-54	Closed	-$2K	–	2169
2016 Q4	$2K	Hold	54	–	–	﹤0.01%	2178
2016 Q3	$2K	Buy	+54	New	+$1.69K	﹤0.01%	2169

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 $29.2B AUM 20.16% 1-Year Est. Return

Next Financial Group's OTEX Position: Q4 2021 in Review

Next Financial Group held its Open Text (OTEX) position steady in Q4 2021 at 115 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Next Financial Group first reported a position in OTEX in Q3 2016 and has held it in 16 quarters since. The position peaked at $30K in Q4 2019. 294 funds tracked by Wall St. Rank hold OTEX as of Q4 2021.

Next Financial Group held 115 shares of Open Text worth $5K as of Q4 2021.
Next Financial Group left its Open Text share count unchanged in Q4 2021.
Open Text made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2431 holding.
Next Financial Group first reported a position in Open Text in Q3 2016 and has held it in 16 quarters since.
Next Financial Group's Open Text position peaked at $30K in Q4 2019.
294 funds tracked by Wall St. Rank held Open Text as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.