NinePointTwo Capital’s Open Text OTEX Stock Holding History

NinePointTwo 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	-7,490	Closed	-$222K	–	292
2022 Q4	$222K	Sell	7,490 -5,963	-44%	-$169K	0.09%	89
2022 Q3	$355K	Buy	+13,453	New	+$475K	0.14%	58

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

NinePointTwo Capital's OTEX Position: Q1 2023 in Review

NinePointTwo Capital sold out of Open Text (OTEX) in Q1 2023, closing a stake of 7,490 shares — an estimated $222K sold.

NinePointTwo Capital first reported a position in OTEX in Q3 2022 and held it in 2 quarters. The position peaked at $355K in Q3 2022. 248 funds tracked by Wall St. Rank hold OTEX as of Q1 2023.

NinePointTwo Capital reported no remaining Open Text position as of Q1 2023 after selling out during the quarter.
NinePointTwo Capital sold 7,490 Open Text shares in Q1 2023, an estimated $222K.
NinePointTwo Capital first reported a position in Open Text in Q3 2022 and held it in 2 quarters.
NinePointTwo Capital's Open Text position peaked at $355K in Q3 2022.
248 funds tracked by Wall St. Rank held Open Text as of Q1 2023.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.