Prospera Financial Services’s Open Text OTEX Stock Holding History

Prospera Financial Services’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	-745	Closed	-$28K	–	1367
2022 Q2	$28K	Buy	745 +445	+148%	+$17.6K	﹤0.01%	1139
2022 Q1	$13K	Buy	+300	New	+$13.3K	﹤0.01%	1926
2020 Q4	–	Sell	-300	Closed	-$13K	–	1286
2020 Q3	$13K	Buy	+300	New	+$13.1K	0.01%	1038

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

Prospera Financial Services's OTEX Position: Q3 2022 in Review

Prospera Financial Services sold out of Open Text (OTEX) in Q3 2022, closing a stake of 745 shares — an estimated $28K sold.

Prospera Financial Services first reported a position in OTEX in Q3 2020 and held it in 3 quarters. The position peaked at $28K in Q2 2022. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

Prospera Financial Services reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
Prospera Financial Services sold 745 Open Text shares in Q3 2022, an estimated $28K.
Prospera Financial Services first reported a position in Open Text in Q3 2020 and held it in 3 quarters.
Prospera Financial Services's Open Text position peaked at $28K in Q2 2022.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.