OneAscent Wealth Management’s Open Text OTEX Stock Holding History

OneAscent Wealth Management’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 Q1	$232K	Buy	+4,862	New	+$227K	0.1%	182

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 $100B AUM 36.93% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

OneAscent Wealth Management's OTEX Position: Q1 2021 in Review

OneAscent Wealth Management opened a new position in Open Text (OTEX) in Q1 2021: 4,862 shares worth $232K. The stake represents 0.1% of the portfolio and ranks #182 among its holdings.

283 funds tracked by Wall St. Rank hold OTEX as of Q1 2021.

OneAscent Wealth Management held 4,862 shares of Open Text worth $232K as of Q1 2021.
Open Text was a new OneAscent Wealth Management position in Q1 2021.
Open Text made up 0.1% of OneAscent Wealth Management's portfolio in Q1 2021, its #182 holding.
283 funds tracked by Wall St. Rank held Open Text as of Q1 2021.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.