Sierra Capital’s Open Text OTEX Stock Holding History

Sierra Capital’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	-25	Closed	-$1K	–	701
2022 Q2	$1K	Sell	25 -18	-42%	-$713	﹤0.01%	680
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	689
2021 Q4	$2K	Buy	43 +4	+10%	+$197	﹤0.01%	704
2021 Q3	$2K	Hold	39	–	–	﹤0.01%	445
2021 Q2	$2K	Buy	39 +6	+18%	+$290	﹤0.01%	428
2021 Q1	$2K	Buy	+33	New	+$1.54K	﹤0.01%	400

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

Sierra Capital's OTEX Position: Q3 2022 in Review

Sierra Capital sold out of Open Text (OTEX) in Q3 2022, closing a stake of 25 shares — an estimated $1K sold.

Sierra Capital first reported a position in OTEX in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2022.

Sierra Capital reported no remaining Open Text position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 25 Open Text shares in Q3 2022, an estimated $1K.
Sierra Capital first reported a position in Open Text in Q1 2021 and held it in 6 quarters.
Sierra Capital's Open Text position peaked at $2K in Q1 2022.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.