OmniStar Financial Group’s Open Text OTEX Stock Holding History

OmniStar 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 Q2	–	Sell	-11,165	Closed	-$533K	–	159
2021 Q1	$533K	Sell	11,165 -2,281	-17%	-$107K	0.68%	54
2020 Q4	$611K	Sell	13,446 -1,674	-11%	-$71.5K	0.43%	72
2020 Q3	$639K	Sell	15,120 -2,685	-15%	-$117K	0.48%	67
2020 Q2	$756K	Sell	17,805 -3,123	-15%	-$124K	0.62%	61
2020 Q1	$731K	Sell	20,928 -279	-1%	-$11.8K	0.72%	48
2019 Q4	$935K	Buy	+21,207	New	+$891K	0.79%	49
2019 Q3	–	Sell	-17,592	Closed	-$725K	–	114
2019 Q2	$725K	Buy	+17,592	New	+$700K	0.65%	58

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

OmniStar Financial Group's OTEX Position: Q2 2021 in Review

OmniStar Financial Group sold out of Open Text (OTEX) in Q2 2021, closing a stake of 11,165 shares — an estimated $533K sold.

OmniStar Financial Group first reported a position in OTEX in Q2 2019 and held it in 7 quarters. The position peaked at $935K in Q4 2019. 275 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

OmniStar Financial Group reported no remaining Open Text position as of Q2 2021 after selling out during the quarter.
OmniStar Financial Group sold 11,165 Open Text shares in Q2 2021, an estimated $533K.
OmniStar Financial Group first reported a position in Open Text in Q2 2019 and held it in 7 quarters.
OmniStar Financial Group's Open Text position peaked at $935K in Q4 2019.
275 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on OmniStar Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.