Private Trust Company’s Open Text OTEX Stock Holding History

Private Trust Company’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 Q3	–	Sell	-482	Closed	-$18K	–	2150
2022 Q2	$18K	Buy	+482	New	+$19.1K	﹤0.01%	1276
2013 Q3	–	Sell	-300	Closed	-$5K	–	1759
2013 Q2	$5K	Buy	+300	New	+$4.9K	﹤0.01%	1080

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Private Trust Company's OTEX Position: Q3 2022 in Review

Private Trust Company sold out of Open Text (OTEX) in Q3 2022, closing a stake of 482 shares — an estimated $18K sold.

Private Trust Company first reported a position in OTEX in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

Private Trust Company reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
Private Trust Company sold 482 Open Text shares in Q3 2022, an estimated $18K.
Private Trust Company first reported a position in Open Text in Q2 2013 and held it in 2 quarters.
Private Trust Company's Open Text position peaked at $18K in Q2 2022.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.