Private Capital Group’s Open Text OTEX Stock Holding History

Private Capital 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
2022 Q2	$3K	Sell	89 -72	-45%	-$2.85K	﹤0.01%	1435
2022 Q1	$7K	Hold	161	–	–	﹤0.01%	1403
2021 Q4	$8K	Buy	161 +44	+38%	+$2.16K	﹤0.01%	1394
2021 Q3	$6K	Hold	117	–	–	﹤0.01%	1523
2021 Q2	$6K	Hold	117	–	–	﹤0.01%	1513
2021 Q1	$6K	Hold	117	–	–	﹤0.01%	1457
2020 Q4	$5K	Sell	117 -73	-38%	-$3.12K	﹤0.01%	1569
2020 Q3	$8K	Hold	190	–	–	﹤0.01%	1394
2020 Q2	$8K	Sell	190 -49	-21%	-$1.94K	﹤0.01%	1401
2020 Q1	$8K	Hold	239	–	–	﹤0.01%	1357
2019 Q4	$10K	Sell	239 -35	-13%	-$1.47K	﹤0.01%	1333
2019 Q3	$11K	Buy	274 +69	+34%	+$2.81K	﹤0.01%	1428
2019 Q2	$7K	Sell	205 -16	-7%	-$637	﹤0.01%	1537
2019 Q1	$8K	Buy	221 +30	+16%	+$1.1K	﹤0.01%	1542
2018 Q4	$6K	Buy	191 +33	+21%	+$1.11K	﹤0.01%	1565
2018 Q3	$6K	Sell	158 -47	-23%	-$1.79K	﹤0.01%	1648
2018 Q2	$7K	Hold	205	–	–	﹤0.01%	1555
2018 Q1	$7K	Sell	205 -32	-14%	-$1.12K	﹤0.01%	1505
2017 Q4	$8K	Buy	+237	New	+$7.91K	﹤0.01%	1462

Other funds holding OTEX

JFL

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Private Capital Group's OTEX Position: Q2 2022 in Review

Private Capital Group reduced its Open Text (OTEX) stake by 45% in Q2 2022, selling an estimated $2.85K and leaving 89 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Private Capital Group first reported a position in OTEX in Q4 2017 and has held it in 19 quarters since. The position peaked at $11K in Q3 2019. 277 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

Private Capital Group held 89 shares of Open Text worth $3K as of Q2 2022.
Private Capital Group sold 72 Open Text shares in Q2 2022, an estimated $2.85K.
Open Text made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1435 holding.
Private Capital Group first reported a position in Open Text in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Open Text position peaked at $11K in Q3 2019.
277 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.