RPCONE
OTEX icon

Retirement Planning Company of New England’s Open Text OTEX Stock Holding History

Retirement Planning Company of New England’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
Q1 		– Sell
-48
Closed -$2K – 672
2021
Q4 		$2K Buy
+48
New +$2.36K ﹤0.01% 861

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Retirement Planning Company of New England's OTEX Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Open Text (OTEX) in Q1 2022, closing a stake of 48 shares — an estimated $2K sold.

Retirement Planning Company of New England first reported a position in OTEX in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 287 funds tracked by Wall St. Rank hold OTEX as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Open Text position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 48 Open Text shares in Q1 2022, an estimated $2K.
  • Retirement Planning Company of New England first reported a position in Open Text in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Open Text position peaked at $2K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Open Text as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.