RJFSA
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Raymond James Financial Services Advisors’s Open Text OTEX Stock Holding History

Raymond James Financial Services Advisors’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
Q1 		– Sell
-23,125
Closed -$685K – 3368
2022
Q4 		$685K Sell
23,125
-8,933
-28% -$253K ﹤0.01% 2088
2022
Q3 		$848K Sell
32,058
-52,864
-62% -$1.87M ﹤0.01% 1914
2022
Q2 		$3.21M Buy
84,922
+539
+0.6% +$21.4K 0.01% 1166
2022
Q1 		$3.58M Sell
84,383
-3,285
-4% -$146K 0.01% 1178
2021
Q4 		$4.17M Sell
87,668
-1,046
-1% -$51.4K 0.01% 1104
2021
Q3 		$4.32M Sell
88,714
-206
-0.2% -$10.7K 0.01% 1049
2021
Q2 		$4.51M Sell
88,920
-1,025
-1% -$49.6K 0.01% 1023
2021
Q1 		$4.29M Buy
89,945
+654
+0.7% +$30.6K 0.01% 975
2020
Q4 		$4.05M Sell
89,291
-19,835
-18% -$848K 0.01% 927
2020
Q3 		$4.61M Buy
109,126
+21,296
+24% +$931K 0.01% 792
2020
Q2 		$3.73M Sell
87,830
-1,077
-1% -$42.7K 0.01% 827
2020
Q1 		$3.11M Buy
88,907
+14
+0% +$593 0.01% 694
2019
Q4 		$3.91M Sell
88,893
-1,514
-2% -$63.6K 0.01% 819
2019
Q3 		$3.69M Buy
90,407
+377
+0.4% +$15.4K 0.01% 810
2019
Q2 		$3.71M Buy
90,030
+19,071
+27% +$759K 0.01% 806
2019
Q1 		$2.73M Sell
70,959
-1,914
-3% -$70K 0.01% 919
2018
Q4 		$2.38M Sell
72,873
-9,424
-11% -$318K 0.01% 818
2018
Q3 		$3.13M Buy
82,297
+1,982
+2% +$75.7K 0.01% 839
2018
Q2 		$2.83M Buy
80,315
+15,147
+23% +$532K 0.01% 850
2018
Q1 		$2.27M Buy
65,168
+2,301
+4% +$80.3K 0.01% 872
2017
Q4 		$2.24M Buy
62,867
+4,967
+9% +$166K 0.01% 855
2017
Q3 		$1.87M Buy
57,900
+7,137
+14% +$231K 0.01% 944
2017
Q2 		$1.6M Buy
50,763
+14,355
+39% +$473K 0.01% 990
2017
Q1 		$1.24M Buy
+36,408
New +$1.21M 0.01% 1057

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Raymond James Financial Services Advisors's OTEX Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Open Text (OTEX) in Q1 2023, closing a stake of 23,125 shares — an estimated $685K sold.

Raymond James Financial Services Advisors first reported a position in OTEX in Q1 2017 and held it in 24 quarters. The position peaked at $4.61M in Q3 2020. 248 funds tracked by Wall St. Rank hold OTEX as of Q1 2023.

  • Raymond James Financial Services Advisors reported no remaining Open Text position as of Q1 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 23,125 Open Text shares in Q1 2023, an estimated $685K.
  • Raymond James Financial Services Advisors first reported a position in Open Text in Q1 2017 and held it in 24 quarters.
  • Raymond James Financial Services Advisors's Open Text position peaked at $4.61M in Q3 2020.
  • 248 funds tracked by Wall St. Rank held Open Text as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.