Piershale Financial Group’s Open Text OTEX Stock Holding History

Piershale 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
2023 Q2	$16.6K	Hold	400	–	–	0.01%	86
2023 Q1	$15.4K	Hold	400	–	–	0.01%	83
2022 Q4	$11.9K	Buy	+400	New	+$11.3K	0.01%	101
2015 Q4	–	Sell	-400	Closed	-$9K	–	209
2015 Q3	$9K	Buy	+400	New	+$8.65K	0.01%	83
2015 Q2	–	Sell	-400	Closed	-$11K	–	130
2015 Q1	$11K	Hold	400	–	–	0.01%	78
2014 Q4	$12K	Hold	400	–	–	0.01%	94
2014 Q3	$11K	Hold	400	–	–	0.01%	82
2014 Q2	$10K	Hold	400	–	–	0.01%	100
2014 Q1	$10K	Hold	400	–	–	0.01%	83
2013 Q4	$9K	Sell	400 -8	-2%	-$165	0.01%	70
2013 Q3	$7K	Buy	408 +8	+2%	+$140	0.01%	80
2013 Q2	$7K	Buy	+400	New	+$6.54K	0.01%	65

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Piershale Financial Group's OTEX Position: Q2 2023 in Review

Piershale Financial Group held its Open Text (OTEX) position steady in Q2 2023 at 400 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #86.

Piershale Financial Group first reported a position in OTEX in Q2 2013 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold OTEX as of Q2 2023.

Piershale Financial Group held 400 shares of Open Text worth $16.6K as of Q2 2023.
Piershale Financial Group left its Open Text share count unchanged in Q2 2023.
Open Text made up 0.01% of Piershale Financial Group's portfolio in Q2 2023, its #86 holding.
Piershale Financial Group first reported a position in Open Text in Q2 2013 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Open Text as of Q2 2023.

Based on Piershale Financial Group's 13F filing for Q2 2023, filed 6 Jul 2023.