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Schubert & Co’s Open Text OTEX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-18
Closed -$694 – 1064
2023
Q1 		$694 Buy
18
+1
+6% +$35 ﹤0.01% 1325
2022
Q4 		$504 Sell
17
-24
-59% -$681 ﹤0.01% 1385
2022
Q3 		$1K Buy
41
+7
+21% +$247 ﹤0.01% 1198
2022
Q2 		$1K Buy
+34
New +$1.35K ﹤0.01% 1227

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schubert & Co's OTEX Position: Q2 2023 in Review

Schubert & Co sold out of Open Text (OTEX) in Q2 2023, closing a stake of 18 shares — an estimated $694 sold.

Schubert & Co first reported a position in OTEX in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 280 funds tracked by Wall St. Rank hold OTEX as of Q2 2023.

  • Schubert & Co reported no remaining Open Text position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Open Text shares in Q2 2023, an estimated $694.
  • Schubert & Co first reported a position in Open Text in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Open Text position peaked at $1K in Q3 2022.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.